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 | |
|---|---|---|---|---|---|
| 301 | Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 587 | 89.8K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 302 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 567 | 85.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 303 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 532 | 81.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 530 | 81.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | Motley Fool Next Index ETF RBB Fund, Inc. | 526 | 78.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 306 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 515 | 78.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 307 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 512 | 78.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 308 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 509 | 76.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 309 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 467 | 71.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | Hypatia Women CEO ETF Two Roads Shared Trust | 456 | 68.6K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 311 | MidCap Value Fund I Principal Funds, Inc | 441 | 66.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 312 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 437 | 65.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 313 | LargeCap Value Fund III Principal Funds, Inc | 434 | 65.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 314 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 401 | 59.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 315 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 388 | 58.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 316 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 387 | 58.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 317 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 383 | 57.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 318 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 381 | 58.3K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 319 | Harbor SMID Cap Core ETF Harbor ETF Trust | 345 | 51.9K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 320 | Harbor SMID Cap Value ETF Harbor ETF Trust | 341 | 51.3K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 321 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 324 | 48.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 322 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 307 | 45.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 323 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 302 | 46.2K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 324 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 45.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 325 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 300 | 44.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 326 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 289 | 44.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 327 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 281 | 43K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 328 | ULTRA MID CAP PROFUND ProFunds | 275 | 41.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 329 | Avantis Total Equity Markets ETF American Century ETF Trust | 266 | 39.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 330 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 265 | 39.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 331 | The Institutional U.S. Equity Portfolio HC Capital Trust | 262 | 40.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 247 | 37.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 333 | Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 245 | 37.5K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 334 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 244 | 37.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 335 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 220 | 33.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 336 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 217 | 32.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 337 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 212 | 31.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 338 | AQR CVX Fusion Fund AQR Funds | 210 | 32.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 339 | ProShares UltraPro MidCap400 ProShares Trust | 205 | 30.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 340 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 200 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 341 | The U.S. Equity Portfolio HC Capital Trust | 198 | 30.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 342 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 192 | 29.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | PROFUND VP MIDCAP GROWTH ProFunds | 192 | 29.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 344 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 189 | 28.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 345 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 188 | 28.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 346 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 186 | 28.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 180 | 27.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 348 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 169 | 25.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 349 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 168 | 25.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 166 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 351 | William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 166 | 25.4K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 352 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 161 | 24.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 353 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 159 | 23.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 354 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 140 | 21K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 355 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 133 | 20K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 356 | AQR LSE Fusion Fund AQR Funds | 131 | 20K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 357 | Motley Fool Value Factor ETF RBB Fund, Inc. | 130 | 19.4K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 358 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 129 | 19.7K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 359 | Transamerica Balanced II TRANSAMERICA FUNDS | 98 | 14.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 360 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 97 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 96 | 14.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 362 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 93 | 14.2K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 363 | Growth Fund VALIC Co I | 91 | 13.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 364 | PROFUND VP MIDCAP VALUE ProFunds | 89 | 13.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 365 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 89 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 366 | PROFUND VP ULTRAMID CAP ProFunds | 71 | 10.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 367 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 68 | 10.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 368 | MID-CAP PROFUND ProFunds | 66 | 9.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 369 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 61 | 9.1K $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 370 | MID-CAP GROWTH PROFUND ProFunds | 57 | 8.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 371 | New Covenant Growth Fund NEW COVENANT FUNDS | 55 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 372 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 54 | 8.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 373 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 47 | 7.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 374 | LargeCap Growth Fund I Principal Funds, Inc | 46 | 6.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 375 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 45 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 376 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 45 | 6.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 377 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 44 | 6.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 378 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 43 | 6.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 379 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 29 | 4.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 380 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 25 | 3.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 381 | Value Equity Index Fund GuideStone Funds | 18 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 382 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 18 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 383 | MID-CAP VALUE PROFUND ProFunds | 18 | 2.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 384 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 5 | 765.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 385 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 5 | 765.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 386 | TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 380.5K € | 1.16 % | as of Dec 31, 2025 · 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 |