WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Whittier Trust Co closes position in WEX / WEX Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 0 shares of WEX Inc. (US:WEX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15 shares of WEX Inc.. The current value of the position is $0 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)
2026-04-28 2026-03-31 13F WEX common 96208T104 0 -100.00 0
2026-01-26 2025-12-31 13F WEX common 96208T104 15 0 0.00 2 0.00 0.0000
2025-10-31 2025-09-30 13F WEX common 96208T104 15 0 0.00 2 0.00 0.0000
2025-07-30 2025-06-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 15 0 0.00 2 0.00 0.0000
2025-05-02 2025-03-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 15 -82 -84.54 2 -88.24 0.0000
2025-02-11 2024-12-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 97 0 0.00 17 -15.00 0.0002
2024-10-21 2024-09-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 97 0 0.00 20 17.65 0.0003
2024-07-29 2024-06-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 97 0 0.00 17 -26.09 0.0002
2024-05-02 2024-03-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 97 0 0.00 23 27.78 0.0003
2024-01-11 2023-12-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 97 -2,100 -95.58 19 -95.64 0.0003
2023-10-27 2023-09-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,197 0 0.00 413 3.25 0.0073
2023-07-24 2023-06-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,197 0 0.00 400 -0.99 0.0070
2023-04-21 2023-03-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,197 0 0.00 404 12.53 0.0074
2023-01-25 2022-12-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,197 0 0.00 360 28.67 0.0070
2022-10-21 2022-09-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,197 0 0.00 279 -18.42 0.0058
2022-07-28 2022-06-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,197 -25 -1.13 342 -13.85 0.0069
2022-04-29 2022-03-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,222 -39 -1.72 397 25.24 0.0067
2022-01-19 2021-12-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,261 -108 -4.56 317 -23.98 0.0052
2021-11-01 2021-09-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,369 -55 -2.27 417 -11.28 0.0076
2021-07-29 2021-06-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,424 0 0.00 470 -7.30 0.0084
2021-04-26 2021-03-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,424 114 4.94 507 7.87 0.0098
2021-01-29 2020-12-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,310 140 6.45 470 55.63 0.0100
2020-10-30 2020-09-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,170 0 0.00 302 -15.64 0.0072
2020-07-10 2020-06-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,170 0 0.00 358 57.71 0.0099
2020-04-27 2020-03-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,170 -900 -29.32 227 -64.70 0.0074
2020-01-31 2019-12-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 3,070 0 0.00 643 3.71 0.0169
2019-10-18 2019-09-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 3,070 0 0.00 620 -2.97 0.0177
2019-07-23 2019-06-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 3,070 0 0.00 639 8.49 0.0188
2019-04-29 2019-03-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 3,070 1,000 48.31 589 103.10 0.0180
2019-02-07 2018-12-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 2,070 1,100 113.40 290 48.72 0.0100
2018-10-23 2018-09-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 970 0 0.00 195 5.41 0.0061
2018-07-27 2018-06-30 13F/A-1 WEX INC COM US SMALL-CAP EQUITIES 96208T104 970 0 0.00 185 21.71 0.0061
2018-07-20 2018-06-30 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 102
2018-05-01 2018-03-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 970 0 0.00 152 10.95 0.0051
2018-02-07 2017-12-31 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 970 0 0.00 137 25.69 0.0048
2017-10-23 2017-09-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 970 -57 -5.55 109 1.87 0.0040
2017-07-20 2017-06-30 13F WEX INC COM US SMALL-CAP EQUITIES 96208T104 1,027 0 0.00 107 0.94 0.0041
2017-04-26 2017-03-31 13F WEX US SMALL AND MID-CAP EQUITIES 96208T104 1,027 57 5.88 106 -1.85 0.0043
2017-01-18 2016-12-31 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 0.00 108 2.86 0.0046
2016-11-10 2016-09-30 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 0.00 105 22.09 0.0046
2016-07-28 2016-06-30 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 0.00 86 6.17 0.0038
2016-04-28 2016-03-31 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 0.00 81 -5.81 0.0036
2016-02-10 2015-12-31 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 0.00 86 2.38 0.0039
2015-11-12 2015-09-30 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 0.00 84 -24.32 0.0041
2015-08-13 2015-06-30 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 -125 -11.42 111 -5.93 0.0049
2015-05-05 2015-03-31 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 1,095 1,095 0.00 118 0.0054
2015-02-04 2014-12-31 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 0 -970 -100.00 0 -100.00
2014-11-07 2014-09-30 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 0.00 107 4.90 0.0052
2014-08-04 2014-06-30 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 0 0.00 102 10.87 0.0050
2014-05-01 2014-03-31 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 970 -8,099 -89.30 92 -89.76 0.0047
2014-02-05 2013-12-31 13F WEX INC COM US SMALL AND MID-CAP EQUITIES 96208T104 9,069 -100 -1.09 898 11.55 0.0460
2013-11-18 2013-09-30 13F WEX COM 96208T104 9,169 0 0.00 805 14.51 0.0436
2013-08-14 2013-06-30 13F WEX COM 96208T104 9,169 9,169 703 0.0394
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.