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 | |
|---|---|---|---|---|---|
| 1 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 2,499,077 | 382.5M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 2 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 1,361,934 | 208.4M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,135,301 | 173.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,090,129 | 166.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 791,047 | 121.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | Disciplined Value Mid Cap Fund John Hancock Funds III | 721,400 | 110.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 503,784 | 77.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 382,383 | 58.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Value Fund Fidelity Capital Trust | 338,200 | 50.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 10 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 236,394 | 36.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 11 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 210,354 | 32.2M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 12 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 189,648 | 29M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 180,228 | 26.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 167,661 | 25.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 166,598 | 24.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 16 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 152,967 | 22.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 143,103 | 21.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Russell Mid-Cap ETF iShares Trust | 130,730 | 20M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 19 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 128,173 | 19.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 125,711 | 18.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 122,748 | 18.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,322 | 18.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 23 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 120,909 | 18.5M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 116,850 | 17.6M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 108,196 | 16.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 107,700 | 16.1M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 105,977 | 15.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 102,200 | 15.4M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 92,575 | 13.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 30 | LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 89,290 | 13.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 31 | AMG River Road Small Cap Value Fund AMG Funds IV | 88,386 | 13.3M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 32 | AQR Long-Short Equity Fund AQR Funds | 77,856 | 11.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,437 | 11.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Russell 1000 Value ETF iShares Trust | 72,662 | 11.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 71,252 | 10.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 36 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 67,929 | 10.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 66,500 | 10.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 64,362 | 9.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 61,500 | 9.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 40 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 57,496 | 8.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 54,387 | 8.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 42 | Mid Cap Strategic Growth Fund VALIC Co I | 53,163 | 7.9M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 52,183 | 7.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,079 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,901 | 7.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 46 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 50,297 | 7.5M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 47 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 49,077 | 7.3M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 48 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 48,988 | 7.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 49 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 48,966 | 7.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,901 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 48,357 | 7.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 52 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,334 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 53 | SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 47,027 | 68.6M SEK | 2.62 % | as of Mar 31, 2026 · Original filing |
| 54 | Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 46,300 | 7.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 55 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 45,418 | 6.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares Russell Mid-Cap Value ETF iShares Trust | 45,210 | 6.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 44,708 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,370 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,805 | 5.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 60 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 35,300 | 51.5M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 61 | JNL Mid Cap Index Fund JNL Series Trust | 34,599 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 62 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 32,694 | 4.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 63 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 30,767 | 4.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 29,534 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 29,511 | 4.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 66 | Column Mid Cap Select Fund Trust for Professional Managers | 29,371 | 4.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 67 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 28,802 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 68 | Amplify Digital Payments ETF Amplify ETF Trust | 28,118 | 4.3M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 69 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 28,106 | 4.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 70 | VIP Value Portfolio Variable Insurance Products Fund | 27,811 | 4.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 71 | AST Small-Cap Equity Portfolio Advanced Series Trust | 27,471 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 72 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 27,128 | 4.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 73 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 26,998 | 4.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 74 | Mid Cap Index Fund VALIC Co I | 26,186 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 75 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,690 | 3.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | iShares Russell 1000 ETF iShares Trust | 25,658 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 25,284 | 3.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 78 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 25,269 | 3.8M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 79 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 25,264 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 25,258 | 3.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 81 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 23,694 | 3.5M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 82 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 22,860 | 3.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 22,692 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 21,804 | 3.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 85 | LONE PEAK VALUE FUND World Funds Trust | 21,600 | 3.3M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 86 | Mid Cap Index Fund Northern Funds | 21,553 | 3.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 87 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 21,300 | 3.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 88 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 21,252 | 3.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 89 | Large Cap Index Master Portfolio Master Investment Portfolio | 20,686 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | AQR Managed Futures Strategy Fund AQR Funds | 20,583 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 20,577 | 3.1M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares Russell Mid-Cap Growth ETF iShares Trust | 20,529 | 3.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,187 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 20,021 | 3.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 19,800 | 3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 96 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19,751 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,471 | 2.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 98 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,313 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 19,192 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 100 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 18,468 | 2.8M $ | 0.17 % | as of Feb 28, 2026 · 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 |