WEX Inc.
WEX- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001309108
In the last 90 days, WEX Inc. insiders filed 0 open-market purchases and 7 sales; 416 institutions reported holding it in 13F filings for Q2 2026, worth $5.61B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in WEX Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 337
- −11 vs. Q2 2021
- Shares held
- 45.0M
- −249.6K (−0.6%) vs. Q2 2021
- Total value
- $7.93B
- −$845.7M (−9.6%) vs. Q2 2021
- New holders
- 31
- 106 more added
- Sold out
- 42
- 136 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 416 | $5.61B |
| Q1 2026 | 434 | $5.92B |
| Q4 2025 | 428 | $5.73B |
| Q3 2025 | 392 | $5.95B |
| Q2 2025 | 386 | $5.60B |
| Q1 2025 | 422 | $6.18B |
| Q4 2024 | 431 | $7.06B |
| Q3 2024 | 434 | $8.83B |
| Q2 2024 | 442 | $7.28B |
| Q1 2024 | 421 | $9.92B |
| Q4 2023 | 418 | $8.16B |
| Q3 2023 | 412 | $7.88B |
| Q2 2023 | 408 | $7.69B |
| Q1 2023 | 405 | $7.88B |
| Q4 2022 | 366 | $7.10B |
| Q3 2022 | 354 | $5.61B |
| Q2 2022 | 356 | $6.85B |
| Q1 2022 | 368 | $7.90B |
| Q4 2021 | 345 | $6.17B |
| Q3 2021 | 337 | $7.93B |
| Q2 2021 | 352 | $8.78B |
| Q1 2021 | 362 | $9.48B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding WEX Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,400 | $2.01M | 0.05% | −200−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 11,478 | $2.02M | 0.03% | −16,897−59.5% | Reduced |
| SG Americas Securities, LLC | 11,723 | $2.06M | 0.01% | +3,257+38.5% | Added |
| Voya Investment Management LLC | 11,802 | $2.08M | 0.00% | −205−1.7% | Reduced |
| Two Sigma Investments, LP | 11,886 | $2.09M | 0.01% | −34,152−74.2% | Reduced |
| Twin Tree Management, LP | 11,897 | $2.10M | 0.06% | +11,897 | New |
| Arizona State Retirement System | 12,187 | $2.15M | 0.02% | +191+1.6% | Added |
| Logan Capital Management Inc | 12,617 | $2.22M | 0.10% | −60.0% | Reduced |
| Oppenheimer Asset Management Inc. | 13,189 | $2.32M | 0.03% | +4,307+48.5% | Added |
| Keeley-Teton Advisors, LLC | 13,391 | $2.36M | 0.26% | −872−6.1% | Reduced |
| Voloridge Investment Management, LLC | 13,600 | $2.40M | 0.02% | −985−6.8% | Reduced |
| Jupiter Asset Management Ltd | 14,119 | $2.49M | 0.03% | −1,858−11.6% | Reduced |
| Sepio Capital, LP | 14,188 | $2.50M | 0.21% | −495−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,800 | $2.61M | 0.03% | −105−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 14,992 | $2.64M | 0.03% | −266−1.7% | Reduced |
| Natixis Advisors, L.P. | 15,214 | $2.68M | 0.01% | −39−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,954 | $2.81M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 16,088 | $2.83M | 0.02% | +549+3.5% | Added |
| Henshaw Capital LLC | 16,118 | $2.84M | 0.18% | 00.0% | Unchanged |
| Spinnaker Trust | 16,151 | $2.85M | 0.20% | +50+0.3% | Added |
| Martin & Co Inc | 16,186 | $2.85M | 0.67% | +350+2.2% | Added |
| Formula Growth Ltd | 16,700 | $2.94M | 0.43% | 00.0% | Unchanged |
| Citigroup Inc | 16,852 | $2.97M | 0.00% | −171,167−91.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $2.99M | 0.01% | +17,000 | New |
| Ameritas Investment Partners, Inc. | 17,167 | $3.02M | 0.11% | −249−1.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 17,176 | $3.02M | 0.00% | −325−1.9% | Reduced |
| Great West Life Assurance Co | 20,944 | $3.72M | 0.01% | +3,662+21.2% | Added |
| MetLife Investment Management | 21,522 | $3.79M | 0.03% | −834−3.7% | Reduced |
| Barclays PLC | 22,559 | $3.97M | 0.00% | −8,595−27.6% | Reduced |
| Clearline Capital LP | 23,196 | $4.09M | 0.54% | −873−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 23,750 | $4.18M | 0.03% | −100−0.4% | Reduced |
| HM Payson & Co | 23,767 | $4.19M | 0.10% | −200−0.8% | Reduced |
| Bath Savings Trust Co | 24,398 | $4.30M | 0.50% | +194+0.8% | Added |
| Deutsche Bank AG | 24,869 | $4.38M | 0.00% | −2,529−9.2% | Reduced |
| State of New Jersey Common Pension Fund D | 24,912 | $4.39M | 0.01% | −202−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 25,709 | $4.53M | 0.02% | −1,274−4.7% | Reduced |
| UBS Group AG | 29,360 | $5.17M | 0.00% | +20,457+229.8% | Added |
| State of Tennessee, Treasury Department | 29,496 | $5.20M | 0.02% | −2,938−9.1% | Reduced |
| Amalgamated Bank | 31,913 | $5.62M | 0.05% | −3,314−9.4% | Reduced |
| Texas Permanent School Fund | 33,139 | $5.84M | 0.07% | −203−0.6% | Reduced |
| Wisconsin Capital Management LLC | 36,444 | $6.42M | 2.63% | −1,000−2.7% | Reduced |
| South Dakota Investment Council | 36,581 | $6.44M | 0.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 37,216 | $6.55M | 0.01% | +25,339+213.3% | Added |
| Ensign Peak Advisors, Inc | 38,653 | $6.81M | 0.01% | −180−0.5% | Reduced |
| Mutual of America Capital Management LLC | 39,489 | $6.96M | 0.07% | +23+0.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 39,943 | $7.04M | 0.71% | −3,416−7.9% | Reduced |
| Westpac Banking Corp | 40,629 | $7.16M | 0.08% | +4,600+12.8% | Added |
| Eaton Vance Management | 41,473 | $7.27M | 0.01% | +3,539+9.3% | Added |
| Parallax Volatility Advisers, L.P. | 43,605 | $7.68M | 0.08% | +7,325+20.2% | Added |
| Holocene Advisors, LP | 43,611 | $7.68M | 0.04% | +43,611 | New |
| Susquehanna Fundamental Investments, LLC | 44,422 | $7.82M | 0.14% | +29,003+188.1% | Added |
| Stephens Inc | 45,341 | $7.99M | 0.12% | +5,175+12.9% | Added |
| Marsico Capital Management LLC | 47,247 | $8.32M | 0.25% | 00.0% | Unchanged |
| Cambiar Investors LLC | 47,521 | $8.37M | 0.29% | −3,158−6.2% | Reduced |
| SEI Investments Co | 47,595 | $8.38M | 0.02% | +7,640+19.1% | Added |
| Squarepoint Ops LLC | 49,837 | $8.78M | 0.06% | −2,523−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 50,193 | $8.84M | 0.02% | −806−1.6% | Reduced |
| Peregrine Capital Management LLC | 51,489 | $9.07M | 0.19% | −10,184−16.5% | Reduced |
| New York State Teachers Retirement System | 51,911 | $9.14M | 0.02% | +2,528+5.1% | Added |
| Oak Ridge Investments LLC | 54,331 | $9.57M | 0.84% | −878−1.6% | Reduced |
| Macquarie Group Ltd | 54,516 | $9.60M | 0.01% | −3,562−6.1% | Reduced |
| Hill City Capital, LP | 55,000 | $9.69M | 2.46% | +15,000+37.5% | Added |
| Retirement Systems of Alabama | 58,004 | $10.2M | 0.04% | −283−0.5% | Reduced |
| Invesco Ltd. | 58,683 | $10.3M | 0.00% | +3,726+6.8% | Added |
| Teachers Retirement System of the State of Kentucky | 60,505 | $10.7M | 0.10% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 64,050 | $11.3M | 0.16% | −431−0.7% | Reduced |
| Legal & General Group Plc | 65,096 | $11.5M | 0.00% | +5,822+9.8% | Added |
| UBS Asset Management Americas Inc | 67,262 | $11.8M | 0.00% | +441+0.7% | Added |
| Montag & Caldwell, LLC | 70,177 | $12.4M | 1.14% | +66,897+2,039.5% | Added |
| Alliancebernstein L.P. | 70,632 | $12.4M | 0.00% | −912−1.3% | Reduced |
| Credit Suisse AG | 70,879 | $12.5M | 0.01% | +10,146+16.7% | Added |
| Ameriprise Financial Inc | 76,143 | $13.4M | 0.00% | −7,426−8.9% | Reduced |
| American International Group, Inc. | 77,405 | $13.6M | 0.07% | −2,333−2.9% | Reduced |
| California State Teachers Retirement System | 78,709 | $13.9M | 0.02% | −2,896−3.5% | Reduced |
| WCM Investment Management, LLC | 78,836 | $13.9M | 0.03% | +24,781+45.8% | Added |
| Frontier Capital Management Co LLC | 81,139 | $14.3M | 0.11% | +14,368+21.5% | Added |
| Crestwood Capital Management, L.P. | 86,140 | $15.2M | 6.32% | +71,090+472.4% | Added |
| Price T Rowe Associates Inc | 92,937 | $16.4M | 0.00% | −157,367−62.9% | Reduced |
| AXA S.A. | 93,129 | $16.4M | 0.05% | +10,011+12.0% | Added |
| Amundi | 93,163 | $16.4M | 0.01% | −2,062−2.2% | Reduced |
| Swiss National Bank | 98,826 | $17.4M | 0.01% | +1,600+1.6% | Added |
| California Public Employees Retirement System | 99,581 | $17.5M | 0.01% | +709+0.7% | Added |
| ETF Managers Group, LLC | 101,966 | $17.9M | 0.34% | −5,843−5.4% | Reduced |
| New York State Common Retirement Fund | 103,566 | $18.2M | 0.02% | +28,384+37.8% | Added |
| Manufacturers Life Insurance Company, The | 107,840 | $19.0M | 0.02% | +42,856+65.9% | Added |
| State of Wisconsin Investment Board | 114,665 | $20.2M | 0.04% | −6,572−5.4% | Reduced |
| Rhumbline Advisers | 124,608 | $21.9M | 0.03% | −1,657−1.3% | Reduced |
| Comerica Bank | 123,008 | $22.3M | 0.13% | +58,805+91.6% | Added |
| Royal Bank of Canada | 128,366 | $22.6M | 0.01% | +1,258+1.0% | Added |
| Davis R M Inc | 131,868 | $23.2M | 0.58% | −2,821−2.1% | Reduced |
| Loomis Sayles & Co L P | 133,396 | $23.5M | 0.03% | −2,680−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 137,364 | $24.2M | 0.01% | +4,695+3.5% | Added |
| Principal Financial Group Inc | 155,602 | $27.4M | 0.02% | −862−0.6% | Reduced |
| Massachusetts Financial Services Co | 156,381 | $27.5M | 0.01% | +142+0.1% | Added |
| Blair William & Co | 168,165 | $29.6M | 0.10% | −44,656−21.0% | Reduced |
| Wells Fargo & Company | 181,999 | $32.1M | 0.01% | −205,014−53.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 198,900 | $35.0M | 0.49% | −20,830−9.5% | Reduced |
| Goldman Sachs Group Inc | 204,786 | $36.1M | 0.01% | −85,457−29.4% | Reduced |
| Premier Fund Managers Ltd | 212,300 | $37.2M | 1.21% | −3,330−1.5% | Reduced |
| Incline Global Management LLC | 245,127 | $43.2M | 6.22% | +94,904+63.2% | Added |