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, Q4 2023
Institutional positions in WEX Inc. as of Dec 31, 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
- 418
- +14 vs. Q3 2023
- Shares held
- 41.9M
- −25.3K (−0.1%) vs. Q3 2023
- Total value
- $8.16B
- +$285.8M (+3.6%) vs. Q3 2023
- New holders
- 58
- 127 more added
- Sold out
- 44
- 162 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding WEX Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 3,988 | $775.9K | 0.10% | −516−11.5% | Reduced |
| Davy Global Fund Management Ltd | 3,996 | $777.4K | 0.09% | −72−1.8% | Reduced |
| LMCG Investments, LLC | 3,999 | $778.0K | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,111 | $799.8K | 0.00% | −1,596−28.0% | Reduced |
| Mackenzie Financial Corp | 4,139 | $805.2K | 0.00% | −310−7.0% | Reduced |
| Allianz Asset Management GmbH | 4,214 | $819.8K | 0.00% | −26,221−86.2% | Reduced |
| Cresset Asset Management, LLC | 4,328 | $842.0K | 0.01% | −129−2.9% | Reduced |
| Lazard Asset Management LLC | 4,394 | $854.0K | 0.00% | +984+28.9% | Added |
| Eaton Financial Holdings Company, LLC | 4,548 | $884.8K | 0.21% | −13,532−74.8% | Reduced |
| State of Alaska, Department of Revenue | 4,616 | $898.0K | 0.01% | −490−9.6% | Reduced |
| Cozad Asset Management Inc | 4,731 | $920.4K | 0.11% | +381+8.8% | Added |
| Toroso Investments, LLC | 4,738 | $921.8K | 0.02% | +1,842+63.6% | Added |
| Montag & Caldwell, LLC | 4,797 | $933.3K | 0.16% | −19−0.4% | Reduced |
| Pictet Asset Management Holding SA | 4,896 | $952.5K | 0.00% | +161+3.4% | Added |
| New York Life Investment Management LLC | 4,898 | $952.9K | 0.01% | +355+7.8% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 5,000 | $982.0K | 0.44% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,052 | $983.0K | 0.00% | −146−2.8% | Reduced |
| Quadrature Capital Ltd | 5,104 | $992.8K | 0.02% | −458−8.2% | Reduced |
| Lifestyle Asset Management, Inc. | 5,115 | $995.1K | 0.55% | −513−9.1% | Reduced |
| Johnson Investment Counsel Inc | 5,483 | $1.07M | 0.01% | +20.0% | Added |
| Susquehanna International Group, LLP | 5,612 | $1.09M | 0.00% | +2,130+61.2% | Added |
| Sepio Capital, LP | 5,919 | $1.15M | 0.10% | −803−11.9% | Reduced |
| Aurora Investment Counsel | 6,677 | $1.17M | 0.76% | −22−0.3% | Reduced |
| Russell Investments Group, Ltd. | 6,276 | $1.22M | 0.00% | +10.0% | Added |
| Pacer Advisors, Inc. | 6,418 | $1.25M | 0.00% | +2,778+76.3% | Added |
| Daiwa Securities Group Inc. | 6,494 | $1.26M | 0.01% | −333−4.9% | Reduced |
| Prudential Financial Inc | 6,493 | $1.26M | 0.00% | −3,505−35.1% | Reduced |
| FORA Capital, LLC | 6,811 | $1.33M | 0.11% | +4,007+142.9% | Added |
| Cornercap Investment Counsel Inc | 6,890 | $1.34M | 0.22% | +41+0.6% | Added |
| Xponance, Inc. | 7,002 | $1.36M | 0.02% | −400−5.4% | Reduced |
| Schroder Investment Management Group | 7,015 | $1.36M | 0.00% | −213−2.9% | Reduced |
| STRS Ohio | 7,113 | $1.38M | 0.01% | +1,110+18.5% | Added |
| Utah Retirement Systems | 7,422 | $1.44M | 0.02% | +100+1.4% | Added |
| US Bancorp | 7,448 | $1.45M | 0.00% | +31+0.4% | Added |
| The PNC Financial Services Group, Inc. | 7,585 | $1.48M | 0.00% | −139−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,592 | $1.48M | 0.02% | +5,619+284.8% | Added |
| Pathstone Holdings, LLC | 7,723 | $1.50M | 0.01% | +7,723 | New |
| Two Sigma Advisers, LP | 7,800 | $1.52M | 0.00% | −2,400−23.5% | Reduced |
| Captrust Financial Advisors | 7,852 | $1.53M | 0.01% | +1,021+14.9% | Added |
| Empowered Funds, LLC | 8,059 | $1.57M | 0.04% | +8,059 | New |
| Bullseye Asset Management LLC | 8,325 | $1.62M | 0.78% | 00.0% | Unchanged |
| Bank of Montreal | 8,348 | $1.65M | 0.00% | −616−6.9% | Reduced |
| Versor Investments LP | 8,591 | $1.67M | 0.34% | +8,591 | New |
| New Mexico Educational Retirement Board | 8,900 | $1.73M | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 8,994 | $1.75M | 0.00% | −1,511−14.4% | Reduced |
| Two Sigma Investments, LP | 9,000 | $1.75M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,034 | $1.76M | 0.01% | −3,605−28.5% | Reduced |
| State of Tennessee, Treasury Department | 9,100 | $1.77M | 0.01% | +9,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,197 | $1.79M | 0.01% | +978+11.9% | Added |
| Victory Capital Management Inc | 9,242 | $1.80M | 0.00% | +1,500+19.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,430 | $1.83M | 0.01% | +732+8.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,507 | $1.85M | 0.05% | −19−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 9,598 | $1.87M | 0.04% | −9,894−50.8% | Reduced |
| Banc Funds Co LLC | 9,955 | $1.94M | 0.19% | 00.0% | Unchanged |
| Duality Advisers, LP | 10,017 | $1.95M | 0.21% | +10,017 | New |
| CI Private Wealth, LLC | 10,158 | $1.98M | 0.00% | +409+4.2% | Added |
| Logan Capital Management Inc | 10,184 | $1.98M | 0.09% | +50.0% | Added |
| Zions Bancorporation, N.A. | 10,244 | $1.99M | 0.14% | +536+5.5% | Added |
| State of Michigan Retirement System | 10,275 | $2.00M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,652 | $2.07M | 0.01% | −2,880−21.3% | Reduced |
| Thrivent Financial for Lutherans | 10,676 | $2.08M | 0.00% | −9,565−47.3% | Reduced |
| Quantinno Capital Management LP | 10,959 | $2.13M | 0.07% | −4,484−29.0% | Reduced |
| Voya Investment Management LLC | 11,598 | $2.26M | 0.00% | −324−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 11,604 | $2.26M | 0.00% | −15,892−57.8% | Reduced |
| GHP Investment Advisors, Inc. | 11,973 | $2.33M | 0.13% | −1,166−8.9% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $2.33M | 0.05% | −200−1.6% | Reduced |
| Arizona State Retirement System | 12,008 | $2.34M | 0.02% | −190−1.6% | Reduced |
| Verdence Capital Advisors LLC | 12,053 | $2.34M | 0.23% | +324+2.8% | Added |
| Oregon Public Employees Retirement Fund | 12,065 | $2.35M | 0.04% | −28−0.2% | Reduced |
| Man Group plc | 12,200 | $2.37M | 0.01% | – | – |
| Henshaw Capital LLC | 12,378 | $2.41M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 12,597 | $2.45M | 0.00% | −1,910−13.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,318 | $2.59M | 0.03% | +1,507+12.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 13,750 | $2.68M | 0.18% | −1,250−8.3% | Reduced |
| Formula Growth Ltd | 14,200 | $2.76M | 0.89% | −1,000−6.6% | Reduced |
| Stephens Inc | 14,212 | $2.76M | 0.05% | −821−5.5% | Reduced |
| Clark Capital Management Group, Inc. | 14,955 | $2.91M | 0.02% | +14,955 | New |
| Macquarie Group Ltd | 15,578 | $3.03M | 0.00% | −16,034−50.7% | Reduced |
| Ameritas Investment Partners, Inc. | 16,436 | $3.20M | 0.12% | −197−1.2% | Reduced |
| CenterBook Partners LP | 16,518 | $3.21M | 0.39% | +12,146+277.8% | Added |
| HSBC Holdings PLC | 16,913 | $3.30M | 0.00% | −4,987−22.8% | Reduced |
| Martin & Co Inc | 17,128 | $3.33M | 0.82% | +60+0.4% | Added |
| Fisher Asset Management, LLC | 17,178 | $3.34M | 0.00% | +633+3.8% | Added |
| Putnam Investments LLC | 17,248 | $3.36M | 0.00% | +2,778+19.2% | Added |
| LPL Financial LLC | 17,446 | $3.39M | 0.00% | +535+3.2% | Added |
| UBS Group AG | 17,689 | $3.44M | 0.00% | −18,930−51.7% | Reduced |
| Jane Street Group, LLC | 17,973 | $3.50M | 0.00% | −26,700−59.8% | Reduced |
| Royal Bank of Canada | 18,144 | $3.53M | 0.00% | −7,613−29.6% | Reduced |
| Castleark Management LLC | 18,160 | $3.53M | 0.16% | +18,160 | New |
| Public Employees Retirement System of Ohio | 18,170 | $3.53M | 0.01% | +484+2.7% | Added |
| Algert Global LLC | 18,346 | $3.57M | 0.14% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 18,457 | $3.59M | 0.25% | −40,628−68.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 18,591 | $3.62M | 0.08% | +18,591 | New |
| AREX Capital Management, LP | 18,750 | $3.65M | 5.33% | −6,250−25.0% | Reduced |
| Natixis Advisors, L.P. | 18,920 | $3.68M | 0.01% | −8,943−32.1% | Reduced |
| Treasurer of the State of North Carolina | 18,965 | $3.69M | 0.02% | +190+1.0% | Added |
| Clark Estates Inc | 19,300 | $3.75M | 0.64% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 19,312 | $3.76M | 0.43% | −1,267−6.2% | Reduced |
| Yousif Capital Management, LLC | 19,863 | $3.86M | 0.05% | −299−1.5% | Reduced |
| Eagle Asset Management Inc | 20,228 | $3.94M | 0.02% | −1,353−6.3% | Reduced |