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WEX — WEX INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.99B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q1 2026 | 3.92M | $599.31M | 0.30% | Add |
| Vanguard Group history | Q4 2025 | 3.22M | $480.06M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.17M | $446.83M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.95M | $275.03M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.80M | $254.16M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 815.70K | $115.09M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 671.58K | $110.40M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 605.49K | $85.43M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 547.68K | $77.27M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 487.58K | $68.79M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 381.24K | $52.34M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 365.11K | $51.51M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 351.67K | $49.62M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 342.36K | $48.30M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 306.82K | $43.29M | 0.01% | Hold |
| Baron Funds history | Q4 2024 | 203.30K | $35.64M | 0.09% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 231.92K | $35.49M | 0.05% | New |
| BNY Mellon history | Q2 2026 | 217.40K | $30.67M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 153.02K | $21.59M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 134.94K | $18.38M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 88.42K | $12.48M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 86.89K | $12.26M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 78.70K | $11.10M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 47.66K | $6.72M | 0.00% | Add |
| PSP Investments history | Q1 2025 | 40.16K | $6.31M | 0.03% | New |
| Legal & General Investment Management America history | Q2 2026 | 43.17K | $6.09M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 38.01K | $5.36M | 0.00% | New |
| Millennium Management history | Q2 2026 | 35.39K | $4.99M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 24.66K | $3.48M | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q3 2021 | 17.18K | $3.02M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 19.48K | $2.75M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 15.90K | $2.24M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 14.78K | $2.09M | 0.00% | Reduce |
| Maverick Capital history | Q2 2024 | 10.25K | $1.82M | 0.04% | Add |
| PNC Financial Services history | Q2 2026 | 10.75K | $1.52M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 10.66K | $1.50M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 10.60K | $1.50M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 9.68K | $1.37M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q3 2023 | 6.76K | $1.27M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 5.90K | $832.43K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 5.01K | $706.72K | 0.00% | New |
| Royce & Associates history | Q1 2025 | 3.68K | $577.83K | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 3.70K | $522.03K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 3.04K | $429.62K | 0.00% | New |
| Franklin Resources history | Q4 2021 | 2.74K | $385.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 1.90K | $290.78K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 1.88K | $265.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 34.92K | $4.93K | 0.00% | Reduce |