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 | |
|---|---|---|---|---|---|
| 101 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,884 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,878 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,831 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 104 | iShares Core S&P U.S. Growth ETF iShares Trust | 17,286 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 16,918 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 106 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,515 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 16,401 | 2.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 108 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 16,095 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 109 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,947 | 2.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 110 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 14,323 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Steward Large Cap Core Fund Steward Funds Inc | 14,000 | 2.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 112 | Steward Large Cap Growth Fund Steward Funds Inc | 14,000 | 2.1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 113 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 13,901 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 114 | SmallCap Value Fund II Principal Funds, Inc | 13,400 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 115 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 13,248 | 2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 116 | MidCap S&P 400 Index Fund Principal Funds, Inc | 13,117 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 117 | LS OPPORTUNITY FUND Valued Advisers Trust | 13,000 | 1.9M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| 118 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 12,968 | 1.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 119 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 12,926 | 2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 120 | JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 12,872 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,737 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 122 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 12,736 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 123 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 12,700 | 1.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 124 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 12,675 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 125 | AQR Managed Futures Strategy HV Fund AQR Funds | 12,628 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares Russell 2500 ETF iShares Trust | 12,620 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 127 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 12,597 | 1.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares Core S&P U.S. Value ETF iShares Trust | 12,413 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 12,244 | 17.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 130 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 12,203 | 1.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 131 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 12,180 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,038 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 133 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,911 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 134 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,862 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 135 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 11,789 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 136 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 11,637 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 137 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 11,606 | 1.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 138 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 11,581 | 1.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 139 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 11,354 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 140 | iShares Russell 1000 Growth ETF iShares Trust | 11,136 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | Mid Cap Value Fund VALIC Co I | 11,039 | 1.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 142 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 10,914 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 143 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 10,823 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 144 | Adara Smaller Companies Fund RBB Fund, Inc. | 10,417 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 145 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 10,161 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,039 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 147 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 9,589 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 148 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,356 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 9,323 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares Russell 3000 ETF iShares Trust | 9,161 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | Steward Large Cap Value Fund Steward Funds Inc | 9,000 | 1.4M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 152 | RBC SMID Cap Growth Fund RBC Funds Trust | 8,893 | 1.4M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 153 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,860 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 8,751 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 155 | Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 8,750 | 1.3M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 156 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,595 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | iShares U.S. Industrials ETF iShares Trust | 8,542 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 158 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 8,486 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 159 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,486 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,100 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 161 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,932 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 162 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,868 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 163 | Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 7,806 | 1.2M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 164 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 7,794 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 165 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,726 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 166 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,606 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 167 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 7,515 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 168 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 7,500 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 169 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 7,356 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 170 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 7,244 | 1.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 171 | JPMorgan Research Market Neutral Fund JPMorgan Trust I | 7,154 | 1.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 172 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 7,012 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | Select Transportation Portfolio Fidelity Select Portfolios | 6,900 | 1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 174 | AQR Style Premia Alternative Fund AQR Funds | 6,795 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 175 | Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 6,675 | 1M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| 176 | Clearwater Core Equity Fund Clearwater Investment Trust | 6,655 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares Morningstar Small-Cap Value ETF iShares Trust | 6,629 | 996.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 178 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 6,521 | 998K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 6,473 | 973.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 180 | Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 6,362 | 973.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 181 | Embark Small Cap Equity Fund Harbor Funds II | 6,351 | 954.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 182 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 6,317 | 966.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 183 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 6,313 | 966.1K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 184 | JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 6,263 | 958.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 185 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 6,048 | 925.6K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 186 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 5,990 | 900.5K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 187 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 5,928 | 891.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 188 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,698 | 856.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 189 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 5,683 | 869.7K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 190 | Column Mid Cap Fund Trust for Professional Managers | 5,613 | 837.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 191 | Steward Equity Market Neutral Fund Steward Funds Inc | 5,600 | 841.8K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 192 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,596 | 834.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 193 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,486 | 824.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 194 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,407 | 827.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 195 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,375 | 822.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 196 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 5,336 | 816.6K $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 197 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 5,300 | 811.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 198 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,207 | 782.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 199 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,076 | 757.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 200 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 4,976 | 748K $ | 0.12 % | as of Apr 30, 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 |