WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership67 shares
Latest Disclosed Value $ 9,982
Parallel Advisors, LLC reports 76.32% increase in ownership of WEX / WEX Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 67 shares of WEX Inc. (US:WEX) valued at $9,982 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 38 shares of WEX Inc.. This represents a change in shares of 76.32% during the quarter. The current value of the position is $9,773 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)
2026-02-11 2025-12-31 13F WEX INC COM Stock 96208T104 67 29 76.32 10 80.00 0.0002
2025-11-13 2025-09-30 13F WEX INC COM Stock 96208T104 38 -21 -35.59 6 -37.50 0.0001
2025-07-08 2025-06-30 13F WEX INC COM Stock 96208T104 59 -41 -41.00 9 -46.67 0.0002
2025-04-08 2025-03-31 13F WEX INC COM Stock 96208T104 100 2 2.04 16 -11.76 0.0004
2025-02-10 2024-12-31 13F WEX INC COM Stock 96208T104 98 16 19.51 17 0.00 0.0004
2024-11-13 2024-09-30 13F WEX INC COM Stock 96208T104 82 2 2.50 17 21.43 0.0004
2024-08-08 2024-06-30 13F WEX INC COM Stock 96208T104 80 -5 -5.88 14 -30.00 0.0004
2024-05-06 2024-03-31 13F WEX INC COM Stock 96208T104 85 0 0.00 20 25.00 0.0005
2024-02-12 2023-12-31 13F WEX INC COM Stock 96208T104 85 -30 -26.09 17 -23.81 0.0005
2024-05-20 2023-09-30 13F/A-1 WEX INC COM Stock 96208T104 115 0 0.00 22 5.00 0.0007
2023-11-14 2023-09-30 13F WEX INC COM Stock 96208T104 115 0 22 0.0007
2024-05-20 2023-06-30 13F/A-1 WEX INC COM Stock 96208T104 115 0 0.00 21 -4.76 0.0007
2023-08-04 2023-06-30 13F WEX INC COM Stock 96208T104 115 0 21 0.0007
2024-05-20 2023-03-31 13F/A-1 WEX INC COM Stock 96208T104 115 5 4.55 21 16.67 0.0007
2023-04-25 2023-03-31 13F WEX INC COM Stock 96208T104 115 5 21 0.0007
2023-02-06 2022-12-31 13F WEX INC COM Stock 96208T104 110 11 11.11 18 38.46 0.0008
2022-11-10 2022-09-30 13F WEX INC COM Stock 96208T104 99 -14 -12.39 13 -27.78 0.0006
2022-08-01 2022-06-30 13F WEX INC COM Stock 96208T104 113 0 0.00 18 -10.00 0.0008
2022-04-28 2022-03-31 13F WEX INC COM Stock 96208T104 113 -1 -0.88 20 25.00 0.0008
2022-01-20 2021-12-31 13F WEX INC COM Stock 96208T104 114 -104 -47.71 16 -57.89 0.0006
2021-11-02 2021-09-30 13F/A-1 WEX INC COM Stock 96208T104 218 13 6.34 38 -5.00 0.0015
2021-10-22 2021-09-30 13F WEX INC COM Stock 96208T104 205 0 40 0.0017
2021-08-06 2021-06-30 13F WEX INC COM Stock 96208T104 205 -11 -5.09 40 -11.11 0.0017
2021-04-23 2021-03-31 13F WEX INC COM Stock 96208T104 216 20 10.20 45 12.50 0.0021
2021-02-02 2020-12-31 13F WEX INC COM Stock 96208T104 196 -1,044 -84.19 40 -76.74 0.0022
2020-10-27 2020-09-30 13F WEX INC COM Stock 96208T104 1,240 -83 -6.27 172 -21.10 0.0106
2020-07-16 2020-06-30 13F WEX INC COM Stock 96208T104 1,323 79 6.35 218 67.69 0.0142
2020-04-27 2020-03-31 13F WEX INC COM Stock 96208T104 1,244 243 24.28 130 -38.10 0.0105
2020-01-30 2019-12-31 13F WEX INC COM Stock 96208T104 1,001 0 0.00 210 3.96 0.0158
2019-11-01 2019-09-30 13F WEX INC COM Stock 96208T104 1,001 0 0.00 202 -2.88 0.0173
2019-08-05 2019-06-30 13F WEX INC COM Stock 96208T104 1,001 175 21.19 208 30.82 0.0203
2019-05-01 2019-03-31 13F WEX INC COM Stock 96208T104 826 0 0.00 159 38.26 0.0178
2019-02-05 2018-12-31 13F WEX INC COM Stock 96208T104 826 0 0.00 115 -30.72 0.0160
2018-11-01 2018-09-30 13F WEX INC COM Stock 96208T104 826 826 166 0.0206
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.