WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership15,491 shares
Latest Disclosed Value $ 2,371
Amalgamated Bank reports 0.83% decrease in ownership of WEX / WEX Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 15,491 shares of WEX Inc. (US:WEX) valued at $2,370,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,621 shares of WEX Inc.. This represents a change in shares of -0.83% during the quarter. The current value of the position is $2,275,163 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F WEX COM 96208T104 15,491 -130 -0.83 2 0.00 0.0181
2026-02-05 2025-12-31 13F WEX COM 96208T104 15,621 -71 -0.45 2 0.00 0.0168
2025-10-29 2025-09-30 13F WEX COM 96208T104 15,692 12 0.08 2 0.00 0.0177
2025-08-04 2025-06-30 13F WEX COM 96208T104 15,680 -887 -5.35 2 0.00 0.0178
2025-04-25 2025-03-31 13F WEX COM 96208T104 16,567 -2,372 -12.52 3 -33.33 0.0223
2025-02-04 2024-12-31 13F WEX COM 96208T104 18,939 -747 -3.79 3 -25.00 0.0273
2024-10-30 2024-09-30 13F WEX COM 96208T104 19,686 -5,265 -21.10 4 0.00 0.0340
2024-08-12 2024-06-30 13F WEX COM 96208T104 24,951 -652 -2.55 4 -33.33 0.0376
2024-04-23 2024-03-31 13F WEX COM 96208T104 25,603 -3,217 -11.16 6 20.00 0.0520
2024-02-06 2023-12-31 13F WEX COM 96208T104 28,820 -384 -1.31 6 0.00 0.0447
2023-11-08 2023-09-30 13F WEX COM 96208T104 29,204 -79 -0.27 5 0.00 0.0468
2023-08-11 2023-06-30 13F WEX COM 96208T104 29,283 -2,276 -7.21 5 0.00 0.0432
2023-05-02 2023-03-31 13F WEX COM 96208T104 31,559 -1,700 -5.11 6 0.00 0.0495
2023-02-10 2022-12-31 13F WEX COM 96208T104 33,259 144 0.43 5 -99.88 0.0485
2022-11-09 2022-09-30 13F WEX COM 96208T104 33,115 108 0.33 4,204 -18.13 0.0406
2022-08-15 2022-06-30 13F WEX COM 96208T104 33,007 333 1.02 5,135 -11.94 0.0479
2022-08-25 2022-03-31 13F/A-1 WEX COM 96208T104 32,674 -389 -1.18 5,831 25.61 0.0453
2022-06-30 2022-03-31 13F WEX COM 96208T104 32,674 -389 5,831 0.0463
2022-02-15 2021-12-31 13F/A-1 WEX COM 96208T104 33,063 1,150 3.60 4,642 -17.42 0.0343
2022-02-15 2021-12-31 13F WEX COM 96208T104 33,063 1,150 4,642 0.0343
2021-10-29 2021-09-30 13F WEX COM 96208T104 31,913 -3,314 -9.41 5,621 -17.71 0.0475
2021-08-16 2021-06-30 13F WEX COM 96208T104 35,227 29,467 511.58 6,831 466.89 0.0548
2021-05-13 2021-03-31 13F WEX COM 96208T104 5,760 -399 -6.48 1,205 -3.91 0.0452
2021-02-12 2020-12-31 13F WEX COM 96208T104 6,159 19 0.31 1,254 47.01 0.0475
2020-10-30 2020-09-30 13F WEX COM 96208T104 6,140 64 1.05 853 -14.96 0.0371
2020-08-10 2020-06-30 13F WEX COM 96208T104 6,076 -5,580 -47.87 1,003 -17.72 0.0464
2020-05-13 2020-03-31 13F WEX COM 96208T104 11,656 -303 -2.53 1,219 -51.34 0.0298
2020-02-13 2019-12-31 13F WEX COM 96208T104 11,959 671 5.94 2,505 9.82 0.0461
2019-11-13 2019-09-30 13F WEX COM 96208T104 11,288 1,377 13.89 2,281 10.62 0.0480
2019-08-14 2019-06-30 13F WEX COM 96208T104 9,911 101 1.03 2,062 9.51 0.0481
2019-05-15 2019-03-31 13F WEX COM 96208T104 9,810 135 1.40 1,883 38.97 0.0456
2019-02-15 2018-12-31 13F WEX COM 96208T104 9,675 3,599 59.23 1,355 11.07 0.0384
2018-11-14 2018-09-30 13F WEX COM 96208T104 6,076 -3,972 -39.53 1,220 -36.26 0.0302
2018-07-18 2018-06-30 13F WEX COM 96208T104 10,048 1,452 16.89 1,914 42.20 0.0468
2018-05-22 2018-03-31 13F WEX COM 96208T104 8,596 415 5.07 1,346 16.54 0.0357
2018-02-13 2017-12-31 13F WEX COM 96208T104 8,181 436 5.63 1,155 32.91 0.0313
2017-11-09 2017-09-30 13F WEX COM 96208T104 7,745 -130 -1.65 869 5.85 0.0271
2017-08-10 2017-06-30 13F WEX COM 96208T104 7,875 1,673 26.98 821 27.88 0.0269
2017-05-12 2017-03-31 13F WEX COM 96208T104 6,202 -1,241 -16.67 642 -22.74 0.0320
2017-02-14 2016-12-31 13F WEX COM 96208T104 7,443 716 10.64 831 14.31 0.0376
2016-11-15 2016-09-30 13F/A-1 WEX COM 96208T104 6,727 -10 -0.15 727 14.67 0.0422
2016-08-16 2016-06-30 13F WEX COM 96208T104 6,737 1,987 41.83 634 60.10 0.0367
2016-05-11 2016-03-31 13F WEX COM 96208T104 4,750 358 8.15 396 2.06 0.0386
2016-02-10 2015-12-31 13F WEX COM 96208T104 4,392 -301 -6.41 388 -4.90 0.0479
2015-11-04 2015-09-30 13F WEX COM 96208T104 4,693 66 1.43 408 -22.58 0.0428
2015-07-10 2015-06-30 13F WEX COM 96208T104 4,627 522 12.72 527 19.50 0.0518
2015-04-22 2015-03-31 13F WEX COM 96208T104 4,105 4,105 0.00 441 0.0538
2015-01-29 2014-12-31 13F WEX INC COM COM 96208T104 0 -3,927 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WEX INC COM COM 96208T104 3,927 -20 -0.51 433 4.59 0.0644
2014-08-11 2014-06-30 13F WEX INC COM COM 96208T104 3,947 -205 -4.94 414 4.81 0.0625
2014-05-12 2014-03-31 13F WEX INC COM COM 96208T104 4,152 -35 -0.84 395 -4.82 0.0681
2014-02-13 2013-12-31 13F WEX INC COM COM 96208T104 4,187 4,187 415 0.0705
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.