WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,909 shares
Latest Disclosed Value $ 433,383
CIBC Private Wealth Group, LLC reports 1.76% decrease in ownership of WEX / WEX Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,909 shares of WEX Inc. (US:WEX) valued at $433,383 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,961 shares of WEX Inc.. This represents a change in shares of -1.76% during the quarter. The current value of the position is $431,143 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)
2026-02-12 2025-12-31 13F WEX COM 96208T104 2,909 -52 -1.76 433 -7.08 0.0007
2025-11-24 2025-09-30 13F WEX COM 96208T104 2,961 -384 -11.48 466 -5.09 0.0008
2025-08-12 2025-06-30 13F WEX COM 96208T104 3,345 -271 -7.49 491 19.76 0.0009
2025-05-14 2025-03-31 13F WEX COM 96208T104 3,616 -221 -5.76 410 -38.81 0.0009
2025-02-12 2024-12-31 13F WEX COM 96208T104 3,837 -151 -3.79 671 -19.86 0.0012
2024-11-13 2024-09-30 13F WEX COM 96208T104 3,988 304 8.25 836 27.05 0.0015
2024-08-09 2024-06-30 13F WEX COM 96208T104 3,684 -76 -2.02 659 -26.23 0.0012
2024-05-10 2024-03-31 13F WEX COM 96208T104 3,760 -11 -0.29 892 21.69 0.0017
2024-02-13 2023-12-31 13F WEX INC COM COM 96208T104 3,771 219 6.17 734 9.73 0.0016
2023-11-13 2023-09-30 13F WEX INC COM COM 96208T104 3,552 3,552 668 0.0016
2020-08-13 2020-06-30 13F WEX COM 96208T104 0 -90,771 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WEX COM 96208T104 90,771 -1,326 -1.44 9,490 -50.80 0.0407
2020-01-30 2019-12-31 13F WEX COM 96208T104 92,097 1,279 1.41 19,290 5.11 0.0629
2019-10-16 2019-09-30 13F WEX COM 96208T104 90,818 -259 -0.28 18,353 -3.16 0.0646
2019-07-31 2019-06-30 13F WEX COM 96208T104 91,077 -23 -0.03 18,952 8.36 0.0665
2019-05-10 2019-03-31 13F WEX COM 96208T104 91,100 -1,175 -1.27 17,490 35.34 0.0675
2019-02-05 2018-12-31 13F WEX COM 96208T104 92,275 679 0.74 12,923 -29.72 0.0576
2018-11-14 2018-09-30 13F WEX COM 96208T104 91,596 -456 -0.50 18,388 4.88 0.0697
2018-08-02 2018-06-30 13F WEX COM 96208T104 92,052 2,065 2.29 17,533 24.41 0.0715
2018-05-17 2018-03-31 13F WEX COM 96208T104 89,987 1,307 1.47 14,093 12.53 0.0613
2018-02-12 2017-12-31 13F WEX COM 96208T104 88,680 995 1.13 12,524 27.29 0.0531
2017-12-21 2017-09-30 13F/A-1 WEX INC COM COM 96208T104 87,685 -2,327 -2.59 9,839 4.83 0.0448
2017-11-14 2017-09-30 13F WEX INC COM COM 96208T104 87,685 -2,327 9,839
2017-08-09 2017-06-30 13F WEX INC COM Com 96208T104 90,012 6,071 7.23 9,386 8.03 0.0589
2017-05-10 2017-03-31 13F WEX INC COM Com 96208T104 83,941 -3,956 -4.50 8,688 -11.44 0.0546
2017-02-13 2016-12-31 13F WEX INC COM Com 96208T104 87,897 1,929 2.24 9,810 5.59 0.0649
2016-11-09 2016-09-30 13F WEX INC COM Com 96208T104 85,968 1,435 1.70 9,291 23.95 0.0644
2016-08-11 2016-06-30 13F WEX INC COM Com 96208T104 84,533 891 1.07 7,496 7.52 0.0547
2016-05-11 2016-03-31 13F WEX INC COM Com 96208T104 83,642 1,603 1.95 6,972 -3.87 0.0539
2016-02-10 2015-12-31 13F WEX INC COM Com 96208T104 82,039 843 1.04 7,253 2.86 0.0568
2015-11-12 2015-09-30 13F WEX INC COM Com 96208T104 81,196 864 1.08 7,051 -22.98 0.0580
2015-08-13 2015-06-30 13F WEX INC COM Com 96208T104 80,332 808 1.02 9,155 7.24 0.0666
2015-05-11 2015-03-31 13F WEX INC COM Com 96208T104 79,524 4,365 5.81 8,537 14.84 0.0631
2015-02-12 2014-12-31 13F WEX INC COM Com 96208T104 75,159 -283 -0.38 7,434 -10.68 0.0569
2014-11-12 2014-09-30 13F WEX INC COM Com 96208T104 75,442 -72 -0.10 8,323 5.00 0.0655
2014-08-13 2014-06-30 13F WEX INC COM Com 96208T104 75,514 -837 -1.10 7,927 6.92 0.0643
2014-05-14 2014-03-31 13F WEX INC COM COM 96208T104 76,351 76,351 7,414 0.0630
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.