Funds holding WEX Inc
386 funds declare a position · 96 ETFs and 290 other funds · 2.4B $· 137.9M SEK· 380.5K € · US96208T1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,889 | 748.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 202 | Longview Advantage ETF RBB Fund Trust | 4,782 | 713.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 203 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 4,735 | 724.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 204 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,725 | 710.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 205 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 4,711 | 708.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 206 | AQR Equity Market Neutral Fund AQR Funds | 4,503 | 689.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | Systematic Core Fund VALIC Co I | 4,444 | 663K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 208 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 4,383 | 670.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 209 | GuideMark Large Cap Core Fund GPS Funds I | 4,229 | 647.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 210 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 4,169 | 638K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 211 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,151 | 619.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 212 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 3,942 | 592.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 213 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 3,932 | 591.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 214 | Victory Extended Market Index Fund Victory Portfolios III | 3,882 | 583.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 215 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,736 | 571.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,657 | 549.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 217 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 3,560 | 535.2K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 218 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 3,373 | 516.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 219 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 3,240 | 483.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 220 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,024 | 462.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 221 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 2,987 | 449K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 222 | Optimize Strategy Index ETF Advisor Managed Portfolios | 2,850 | 436.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 223 | Gotham 1000 Value ETF Tidal Trust I | 2,846 | 435.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 224 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 2,821 | 431.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 225 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 2,821 | 424.1K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 226 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,805 | 429.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 227 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 2,797 | 428.1K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 228 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,777 | 414.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 229 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 2,748 | 420.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 230 | Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 2,747 | 420.4K $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 231 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,728 | 417.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 232 | AQR Multi-Asset Fund AQR Funds | 2,716 | 415.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 233 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 2,707 | 403.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 234 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,659 | 399.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 235 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 2,592 | 396.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | iShares MSCI World Small-Cap ETF iShares Trust | 2,580 | 384.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 237 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 2,557 | 391.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 238 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 2,475 | 369.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 239 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,438 | 373.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 240 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,366 | 362.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,294 | 351.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 242 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,214 | 330.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 243 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 2,093 | 314.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 244 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 2,088 | 313.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 245 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,088 | 313.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 246 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,078 | 312.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 247 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 2,027 | 310.2K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 248 | JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 1,999 | 305.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 249 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,983 | 298.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 250 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,911 | 292.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,868 | 285.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 1,848 | 282.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 253 | Avantis U.S. Equity ETF American Century ETF Trust | 1,828 | 272.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 254 | Systematic Growth Fund VALIC Co I | 1,709 | 255K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 255 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,703 | 260.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 256 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,697 | 259.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 257 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,695 | 259.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 258 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 1,585 | 236.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 259 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 1,517 | 226.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 260 | iShares Dow Jones U.S. ETF iShares Trust | 1,468 | 220.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 261 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,403 | 209.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 262 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 1,400 | 214.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 263 | iShares Morningstar Small-Cap ETF iShares Trust | 1,377 | 207K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 264 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,338 | 204.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,283 | 191.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 266 | AQR Trend Total Return Fund AQR Funds | 1,187 | 181.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 267 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,162 | 174.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 268 | ProShares Ultra MidCap400 ProShares Trust | 1,144 | 170.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 269 | Hedged Equity Portfolio PACIFIC SELECT FUND | 1,138 | 174.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 270 | S&P MidCap Index Fund SHELTON FUNDS | 1,130 | 168.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 271 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,097 | 167.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 272 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 1,080 | 162.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 273 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,079 | 161K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 274 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,064 | 162.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 275 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,055 | 161.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 276 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,013 | 155K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,012 | 152.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | iShares FinTech Active ETF BlackRock ETF Trust | 1,011 | 152K $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 279 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 149.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 280 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 995 | 152.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 281 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 958 | 142.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 282 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 921 | 140.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 283 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 901 | 137.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 284 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 870 | 130.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 285 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 829 | 126.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 286 | Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 796 | 119.7K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 287 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 793 | 119.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 288 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 780 | 119.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 289 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 771 | 118K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 290 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 743 | 113.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 711 | 108.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 292 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 703 | 107.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 293 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 695 | 106.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 693 | 106.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 295 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 687 | 105.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 296 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 677 | 101K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 297 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 666 | 100.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 298 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 646 | 96.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 299 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 626 | 95.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 617 | 92.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
Institutional managers
420 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,916,073 | 599.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,105,441 | 475.3M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 2,254,984 | 345.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,100,268 | 321.4M $ | as of Mar 31, 2026 |
| Impactive Capital LP | 1,707,253 | 261.3M $ | as of Mar 31, 2026 |
| Boston Partners | 1,660,773 | 254.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,305,443 | 199.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,225,304 | 187.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,091,413 | 167M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 883,005 | 135.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 823,681 | 126.1M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 760,936 | 116.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 686,135 | 105M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 669,335 | 102.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 655,837 | 100.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 597,600 | 91.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,553 | 73.2M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 476,077 | 72.9M $ | as of Mar 31, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 375,110 | 59.8M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 375,048 | 57.4M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 370,664 | 56.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 362,372 | 55.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 338,457 | 51.9M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 337,724 | 51.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 332,852 | 50.9M $ | as of Mar 31, 2026 |