River Road Asset Management, LLC
- SEC CIK
- 0001341401
- Latest filing
- Jul 17, 2026
WEX holding history
WEX Inc. in every 13F filed by River Road Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEX overviewAll 13F holders of WEXFull Q2 2026 holdings
- Shares (Q2 2026)
- 424,915
- Value
- $60.0M
- % of portfolio
- 0.7%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 424,915 | $60.0M | 0.7% | −51,162−10.7% | Reduced | Holders |
| Q1 2026 | 476,077 | $72.9M | 0.8% | −299,931−38.7% | Reduced | Holders |
| Q4 2025 | 776,008 | $115.6M | 1.3% | −12,033−1.5% | Reduced | Holders |
| Q3 2025 | 788,041 | $124.1M | 1.4% | −9,830−1.2% | Reduced | Holders |
| Q2 2025 | 797,871 | $135.4M | 1.7% | +137,673+20.9% | Added | Holders |
| Q1 2025 | 660,198 | $103.7M | 1.4% | −65,644−9.0% | Reduced | Holders |
| Q4 2024 | 725,842 | $127.3M | 1.7% | +5,377+0.7% | Added | Holders |
| Q3 2024 | 720,465 | $151.1M | 2.0% | +34,264+5.0% | Added | Holders |
| Q2 2024 | 686,201 | $121.6M | 1.7% | +28,201+4.3% | Added | Holders |
| Q1 2024 | 658,000 | $156.3M | 2.1% | −69,456−9.5% | Reduced | Holders |
| Q4 2023 | 727,456 | $141.5M | 2.0% | −28,638−3.8% | Reduced | Holders |
| Q3 2023 | 756,094 | $142.2M | 2.0% | −2,996−0.4% | Reduced | Holders |
| Q2 2023 | 759,090 | $138.2M | 1.9% | +133,922+21.4% | Added | Holders |
| Q1 2023 | 625,168 | $115.0M | 1.6% | +65,959+11.8% | Added | Holders |
| Q4 2022 | 559,209 | $91.5M | 1.3% | +360,299+181.1% | Added | Holders |
| Q3 2022 | 198,910 | $25.3M | 0.4% | +198,910 | New | Holders |