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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WEX holding history

WEX Inc. in every 13F filed by Captrust Financial Advisors, 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)
5,817
Value
$820.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,817$820.7K<0.1%−11,302−66.0%ReducedHolders
Q1 202617,119$2.62M<0.1%+7,149+71.7%AddedHolders
Q4 20259,970$1.49M<0.1%+5,272+112.2%AddedHolders
Q3 20254,698$740.1K<0.1%−180−3.7%ReducedHolders
Q2 20254,878$716.5K<0.1%+1,160+31.2%AddedHolders
Q1 20253,718$583.8K<0.1%−553−12.9%ReducedHolders
Q4 20244,271$748.8K<0.1%+786+22.6%AddedHolders
Q3 20243,485$730.9K<0.1%+2,291+191.9%AddedHolders
Q2 20241,194$211.5K<0.1%−1,202−50.2%ReducedHolders
Q1 20242,396$569.1K<0.1%−5,456−69.5%ReducedHolders
Q4 20237,852$1.53M<0.1%+1,021+14.9%AddedHolders
Q3 20236,831$1.28M<0.1%−3,835−36.0%ReducedHolders
Q2 202310,666$1.94M<0.1%+4,912+85.4%AddedHolders
Q1 20235,754$1.06M<0.1%−1,555−21.3%ReducedHolders
Q4 20227,309$1.20M<0.1%+50+0.7%AddedHolders
Q3 20227,259$921.0K<0.1%+5,813+402.0%AddedHolders
Q2 20221,446$225.0K<0.1%−488−25.2%ReducedHolders
Q1 20221,934$345.0K<0.1%+334+20.9%AddedHolders
Q4 20211,600$225.0K<0.1%−866−35.1%ReducedHolders
Q3 20212,466$434.0K<0.1%+162+7.0%AddedHolders
Q2 20212,304$447.0K<0.1%−698−23.3%ReducedHolders
Q1 20213,002$628.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.