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 2023
Institutional positions in WEX Inc. as of Sep 30, 2023. 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
- 412
- +7 vs. Q2 2023
- Shares held
- 42.0M
- −258.5K (−0.6%) vs. Q2 2023
- Total value
- $7.88B
- +$194.9M (+2.5%) vs. Q2 2023
- New holders
- 50
- 111 more added
- Sold out
- 43
- 177 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding WEX Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 4,457 | $838.3K | 0.01% | +40+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,501 | $846.6K | 0.00% | +4,501 | New |
| Keeley-Teton Advisors, LLC | 4,504 | $847.2K | 0.12% | −4,081−47.5% | Reduced |
| New York Life Investment Management LLC | 4,543 | $854.5K | 0.01% | +2,454+117.5% | Added |
| Pictet Asset Management Holding SA | 4,735 | $890.6K | 0.00% | +4,735 | New |
| Montag & Caldwell, LLC | 4,816 | $905.8K | 0.12% | −244−4.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,998 | $940.1K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 5,085 | $956.4K | 0.03% | +2,243+78.9% | Added |
| State of Alaska, Department of Revenue | 5,106 | $960.0K | 0.01% | −205−3.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 5,000 | $961.0K | 0.49% | −100−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,198 | $978.0K | 0.01% | −701−11.9% | Reduced |
| Prana Capital Management, LP | 5,387 | $1.01M | 0.07% | +5,387 | New |
| Johnson Investment Counsel Inc | 5,481 | $1.03M | 0.01% | +39+0.7% | Added |
| Quadrature Capital Ltd | 5,562 | $1.05M | 0.02% | +5,562 | New |
| Lifestyle Asset Management, Inc. | 5,628 | $1.06M | 0.64% | +5,628 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,707 | $1.07M | 0.00% | −128−2.2% | Reduced |
| STRS Ohio | 6,003 | $1.13M | 0.01% | −1,664−21.7% | Reduced |
| Handelsbanken Fonder AB | 6,244 | $1.17M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,275 | $1.18M | 0.00% | −3,019−32.5% | Reduced |
| Pathstone Family Office, LLC | 6,558 | $1.23M | 0.01% | +1,055+19.2% | Added |
| Aurora Investment Counsel | 6,699 | $1.26M | 0.83% | −6−0.1% | Reduced |
| Sepio Capital, LP | 6,722 | $1.26M | 0.11% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 6,761 | $1.27M | 0.01% | +4,027+147.3% | Added |
| Bridgeway Capital Management, LLC | 6,770 | $1.27M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,827 | $1.28M | 0.01% | −291−4.1% | Reduced |
| Captrust Financial Advisors | 6,831 | $1.28M | 0.00% | −3,835−36.0% | Reduced |
| Cornercap Investment Counsel Inc | 6,849 | $1.29M | 0.23% | −91−1.3% | Reduced |
| Schroder Investment Management Group | 7,228 | $1.36M | 0.00% | −5,473−43.1% | Reduced |
| Utah Retirement Systems | 7,322 | $1.38M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 7,402 | $1.39M | 0.02% | +54+0.7% | Added |
| US Bancorp | 7,417 | $1.40M | 0.00% | +23+0.3% | Added |
| The PNC Financial Services Group, Inc. | 7,724 | $1.45M | 0.00% | +230+3.1% | Added |
| Victory Capital Management Inc | 7,742 | $1.46M | 0.00% | +186+2.5% | Added |
| Oak Thistle LLC | 7,924 | $1.49M | 0.44% | +7,924 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,219 | $1.55M | 0.01% | +1,020+14.2% | Added |
| Bullseye Asset Management LLC | 8,325 | $1.57M | 0.87% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,698 | $1.64M | 0.01% | −12,011−58.0% | Reduced |
| Virginia Retirement Systems Et Al | 8,800 | $1.66M | 0.02% | +1,100+14.3% | Added |
| New Mexico Educational Retirement Board | 8,900 | $1.67M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $1.76M | 0.01% | – | – |
| Northwestern Mutual Investment Management Company, LLC | 9,526 | $1.79M | 0.05% | +5+0.1% | Added |
| Bank of Montreal | 8,964 | $1.80M | 0.00% | +392+4.6% | Added |
| Zions Bancorporation, N.A. | 9,708 | $1.83M | 0.16% | +1,647+20.4% | Added |
| CI Private Wealth, LLC | 9,749 | $1.83M | 0.00% | −12−0.1% | Reduced |
| Banc Funds Co LLC | 9,955 | $1.87M | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,998 | $1.88M | 0.00% | +1,268+14.5% | Added |
| Pinebridge Investments, L.P. | 10,143 | $1.91M | 0.02% | −712−6.6% | Reduced |
| Logan Capital Management Inc | 10,179 | $1.91M | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,200 | $1.92M | 0.00% | −6,400−38.6% | Reduced |
| State of Michigan Retirement System | 10,275 | $1.93M | 0.01% | −300−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,454 | $1.97M | 0.00% | +4,266+68.9% | Added |
| American Century Companies Inc | 10,505 | $1.98M | 0.00% | +751+7.7% | Added |
| Verdence Capital Advisors LLC | 11,729 | $2.21M | 0.24% | +306+2.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,811 | $2.22M | 0.03% | −10,283−46.5% | Reduced |
| Voya Investment Management LLC | 11,922 | $2.24M | 0.00% | −308−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,093 | $2.27M | 0.03% | −329−2.6% | Reduced |
| Arizona State Retirement System | 12,198 | $2.29M | 0.02% | +83+0.7% | Added |
| Louisiana State Employees Retirement System | 12,200 | $2.29M | 0.05% | −300−2.4% | Reduced |
| Henshaw Capital LLC | 12,378 | $2.33M | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,639 | $2.38M | 0.01% | −25,764−67.1% | Reduced |
| Gotham Asset Management, LLC | 13,052 | $2.45M | 0.05% | −1,115−7.9% | Reduced |
| GHP Investment Advisors, Inc. | 13,139 | $2.48M | 0.15% | −423−3.1% | Reduced |
| Spinnaker Trust | 13,470 | $2.53M | 0.19% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,532 | $2.54M | 0.02% | −50.0% | Reduced |
| Deutsche Bank AG | 13,678 | $2.57M | 0.00% | −19,267−58.5% | Reduced |
| Putnam Investments LLC | 14,470 | $2.72M | 0.00% | −1,747−10.8% | Reduced |
| Citigroup Inc | 14,507 | $2.73M | 0.00% | −581−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,639 | $2.75M | 0.03% | −12,613−46.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 15,000 | $2.82M | 0.15% | −3,000−16.7% | Reduced |
| Stephens Inc | 15,033 | $2.83M | 0.05% | −1,550−9.3% | Reduced |
| Formula Growth Ltd | 15,200 | $2.86M | 0.98% | −1,500−9.0% | Reduced |
| Quantinno Capital Management LP | 15,443 | $2.90M | 0.13% | +885+6.1% | Added |
| Fisher Asset Management, LLC | 16,545 | $3.11M | 0.00% | +2,059+14.2% | Added |
| Ameritas Investment Partners, Inc. | 16,633 | $3.13M | 0.13% | −1,066−6.0% | Reduced |
| LPL Financial LLC | 16,911 | $3.17M | 0.00% | −6,529−27.9% | Reduced |
| Martin & Co Inc | 17,068 | $3.21M | 0.84% | −91−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 17,686 | $3.33M | 0.01% | −1,935−9.9% | Reduced |
| Eaton Financial Holdings Company, LLC | 18,080 | $3.40M | 0.91% | +18,080 | New |
| Beck Bode, LLC | 18,092 | $3.40M | 0.87% | −599−3.2% | Reduced |
| Algert Global LLC | 18,346 | $3.45M | 0.16% | +4,770+35.1% | Added |
| Treasurer of the State of North Carolina | 18,775 | $3.53M | 0.02% | −5,320−22.1% | Reduced |
| Clark Estates Inc | 19,300 | $3.63M | 0.66% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,478 | $3.66M | 0.01% | +2,460+14.5% | Added |
| Crossmark Global Holdings, Inc. | 19,492 | $3.74M | 0.08% | −896−4.4% | Reduced |
| Maven Securities LTD | 20,000 | $3.76M | 0.41% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,162 | $3.79M | 0.05% | −1,045−4.9% | Reduced |
| Thrivent Financial for Lutherans | 20,241 | $3.81M | 0.01% | −303−1.5% | Reduced |
| Oak Ridge Investments LLC | 20,579 | $3.87M | 0.49% | −595−2.8% | Reduced |
| Burney Co | 21,120 | $3.97M | 0.19% | +11,983+131.1% | Added |
| Eagle Asset Management Inc | 21,581 | $4.06M | 0.02% | −116−0.5% | Reduced |
| HSBC Holdings PLC | 21,900 | $4.13M | 0.00% | −5,098−18.9% | Reduced |
| Nisa Investment Advisors, LLC | 23,158 | $4.36M | 0.03% | −50.0% | Reduced |
| State of New Jersey Common Pension Fund D | 23,590 | $4.44M | 0.02% | −1,494−6.0% | Reduced |
| AREX Capital Management, LP | 25,000 | $4.70M | 3.20% | −5,000−16.7% | Reduced |
| Sora Investors LLC | 25,000 | $4.70M | 1.05% | +25,000 | New |
| Teachers Retirement System of the State of Kentucky | 25,132 | $4.73M | 0.05% | −41,852−62.5% | Reduced |
| MetLife Investment Management | 25,428 | $4.78M | 0.04% | −1,060−4.0% | Reduced |
| Royal Bank of Canada | 25,757 | $4.84M | 0.00% | +1,302+5.3% | Added |
| Artemis Investment Management LLP | 27,066 | $5.09M | 0.07% | +27,066 | New |