Vanguard Group Inc ownership in WL9 / WEX Inc.

WEX Inc.

DE ˙ DB ˙ US96208T1043

€ 126,00 0.00 (0.00%)

2026-06-03
PREÇO DA AÇÃO

Security	DE:WL9 / WEX Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	3,250,156 shares
Ownership	9.49%

2025-07-29 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,250,156 shares of WEX Inc. (DE:WL9). This represents 9.49 percent ownership of the company. In their previous filing dated 2025-04-30 , Vanguard Group Inc had reported owning 3,240,495 shares, indicating an increase of 0.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-29	2025-07-29	13G/A	3,240,495	3,250,156	0.30	9.49	13.79
2025-04-30	2025-04-30	13G/A	4,199,017	3,240,495	-22.83	8.34	-15.16
2024-02-13	2024-02-13	13G/A	4,296,919	4,199,017	-2.28	9.83	-1.99
2023-05-10	2023-05-10	13G/A	4,223,755	4,296,919	1.73	10.03	3.51
2023-02-09	2023-02-09	13G/A	4,064,575	4,223,755	3.92	9.69	6.84
2022-02-10	2022-02-10	13G/A	4,070,234	4,064,575	-0.14	9.07	-1.63
2021-02-10	2021-02-10	13G/A	4,048,312	4,070,234	0.54	9.22	-1.39
2020-02-12	2020-02-12	13G/A	3,947,972	4,048,312	2.54	9.35	2.19
2019-02-11	2019-02-11	13G/A	3,515,243	3,947,972	12.31	9.15	11.72
2018-02-09	2018-02-09	13G/A	2,937,967	3,515,243	19.65	8.19	19.21
2017-02-10	2017-02-10	13G/A	2,633,784	2,937,967	11.55	6.87	0.88
2016-02-11	2016-02-11	13G/A		2,633,784		6.81
2015-02-10	2015-02-10	13G/A		2,428,421		6.26
2014-02-12	2014-02-12	13G/A		2,336,076		6.00
2013-02-11	2013-02-11	13G/A		2,065,689		5.33
2012-02-10	2012-02-10	13G		2,009,077		5.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	WEX	COM	96208T104	3,222,345	-39,910	-1.22	480,065	-6.58	0.0070
2025-11-07	2025-09-30	13F	WEX	COM	96208T104	3,262,255	12,099	0.37	513,903	7.64	0.0077
2025-08-11	2025-06-30	13F	WEX	COM	96208T104	3,250,156	9,661	0.30	477,415	-6.17	0.0077
2025-05-09	2025-03-31	13F	WEX	COM	96208T104	3,240,495	-537,470	-14.23	508,823	-23.18	0.0092
2025-02-11	2024-12-31	13F	WEX	COM	96208T104	3,777,965	-69,343	-1.80	662,353	-17.91	0.0115
2024-11-13	2024-09-30	13F	WEX	COM	96208T104	3,847,308	-154,445	-3.86	806,896	13.83	0.0144
2024-08-13	2024-06-30	13F	WEX	COM	96208T104	4,001,753	-107,026	-2.60	708,871	-27.37	0.0136
2024-05-10	2024-03-31	13F	WEX	COM	96208T104	4,108,779	-90,238	-2.15	975,958	19.47	0.0193
2024-03-11	2023-12-31	13F/A-1	WEX	COM	96208T104	4,199,017	67,893	1.64	816,919	5.13	0.0178
2024-02-14	2023-12-31	13F	WEX	COM	96208T104	4,199,017	67,893		816,919		0.0155
2023-12-18	2023-09-30	13F/A-1	WEX	COM	96208T104	4,131,124	83,102	2.05	777,023	5.43	0.0191
2023-11-14	2023-09-30	13F	WEX	COM	96208T104	4,131,124	83,102		777,023		0.0191
2023-08-14	2023-06-30	13F	WEX	COM	96208T104	4,048,022	-245,711	-5.72	737,023	-6.66	0.0175
2023-07-14	2023-03-31	13F/A-1	WEX	COM	96208T104	4,293,733	69,978	1.66	789,575	14.23	0.0201
2023-05-15	2023-03-31	13F	WEX	COM	96208T104	4,293,733	69,978		789,575		0.0201
2023-02-10	2022-12-31	13F	WEX	COM	96208T104	4,223,755	-25,864	-0.61	691,218	28.13	0.0188
2022-11-14	2022-09-30	13F	WEX	COM	96208T104	4,249,619	-36,559	-0.85	539,447	-19.09	0.0159
2022-08-12	2022-06-30	13F	WEX	COM	96208T104	4,286,178	89,939	2.14	666,758	-10.96	0.0187
2022-05-13	2022-03-31	13F	WEX	COM	96208T104	4,196,239	131,664	3.24	748,819	31.23	0.0177
2022-02-14	2021-12-31	13F	WEX	COM	96208T104	4,064,575	-130,290	-3.11	570,626	-22.77	0.0130
2021-11-12	2021-09-30	13F	WEX	COM	96208T104	4,194,865	-19,336	-0.46	738,884	-9.58	0.0184
2021-08-13	2021-06-30	13F	WEX	COM	96208T104	4,214,201	72,529	1.75	817,133	-5.70	0.0203
2021-05-14	2021-03-31	13F	WEX	COM	96208T104	4,141,672	71,438	1.76	866,521	4.60	0.0234
2021-02-12	2020-12-31	13F	WEX	COM	96208T104	4,070,234	83,399	2.09	828,415	49.52	0.0240
2020-11-16	2020-09-30	13F	WEX	COM	96208T104	3,986,835	-124,933	-3.04	554,049	-18.34	0.0183
2020-08-14	2020-06-30	13F	WEX	COM	96208T104	4,111,768	-37,339	-0.90	678,483	56.41	0.0241
2020-05-15	2020-03-31	13F	WEX	COM	96208T104	4,149,107	100,795	2.49	433,788	-48.84	0.0185
2020-02-14	2019-12-31	13F	WEX	COM	96208T104	4,048,312	14,262	0.35	847,959	4.02	0.0289
2019-11-14	2019-09-30	13F	WEX	COM	96208T104	4,034,050	36,021	0.90	815,160	-2.02	0.0302
2019-08-14	2019-06-30	13F	WEX	COM	96208T104	3,998,029	10,763	0.27	831,990	8.68	0.0313
2019-05-15	2019-03-31	13F	WEX	COM	96208T104	3,987,266	39,294	1.00	765,515	38.44	0.0300
2019-02-14	2018-12-31	13F	WEX	COM	96208T104	3,947,972	107,074	2.79	552,954	-28.29	0.0248
2018-12-13	2018-09-30	13F/A-2	WEX	COM	96208T104	3,840,898	111,362	2.99	771,098	8.54	0.0301
2018-11-23	2018-09-30	13F/A-1	WEX	COM	96208T104	3,840,898	0		771,098		0.0301
2018-11-14	2018-09-30	13F	WEX	COM	96208T104	3,840,898	111,362		771,098
2018-08-14	2018-06-30	13F	WEX	COM	96208T104	3,729,536	137,324	3.82	710,402	26.27	0.0297
2018-05-15	2018-03-31	13F	WEX	COM	96208T104	3,592,212	76,969	2.19	562,612	13.33	0.0246
2018-02-14	2017-12-31	13F	WEX	COM	96208T104	3,515,243	65,526	1.90	496,458	28.24	0.0217
2017-11-14	2017-09-30	13F	WEX	COM	96208T104	3,449,717	221,217	6.85	387,127	15.00	0.0181
2017-08-24	2017-06-30	13F/A-1	WEX	COM	96208T104	3,228,500	153,106	4.98	336,635	5.76	0.0166
2017-08-11	2017-06-30	13F	WEX	COM	96208T104	3,228,500	153,106		336,635
2017-05-12	2017-03-31	13F	WEX	COM	96208T104	3,075,394	137,427	4.68	318,303	-2.92	0.0164
2017-02-14	2016-12-31	13F	WEX	COM	96208T104	2,937,967	97,155	3.42	327,878	6.78	0.0183
2016-11-14	2016-09-30	13F	WEX	COM	96208T104	2,840,812	51,363	1.84	307,063	24.15	0.0180
2016-08-10	2016-06-30	13F	WEX	COM	96208T104	2,789,449	69,459	2.55	247,341	9.09	0.0154
2016-05-13	2016-03-31	13F	WEX	COM	96208T104	2,719,990	86,206	3.27	226,738	-2.61	0.0147
2016-02-08	2015-12-31	13F	WEX	COM	96208T104	2,633,784	46,653	1.80	232,826	3.63	0.0157
2015-11-12	2015-09-30	13F/A-1	WEX	COM	96208T104	2,587,131	30,635	1.20	224,666	-22.89	0.0095
2015-11-12	2015-09-30	13F/A-1	WEX	COM	96208T104	2,587,131	30,635		224,666		0.0095
2015-08-13	2015-06-30	13F	WEX	COM	96208T104	2,556,496	15,793	0.62	291,364	6.82	0.0197
2015-05-15	2015-03-31	13F/A-1	WEX	COM	96208T104	2,540,703	112,282	4.62	272,770	13.55	0.0185
2015-05-14	2015-03-31	13F	WEX	COM	96208T104	2,540,703			272,770
2015-02-12	2014-12-31	13F	WEX	COM	96208T104	2,428,421	27,818	1.16	240,220	-9.29	0.0173
2014-11-12	2014-09-30	13F	WEX	COM	96208T104	2,400,603	-1,614	-0.07	264,834	5.03	0.0206
2014-08-11	2014-06-30	13F	WEX	COM	96208T104	2,402,217	-11,357	-0.47	252,161	9.92	0.0199
2014-05-13	2014-03-31	13F	WEX	COM	96208T104	2,413,574	77,498	3.32	229,410	-0.83	0.0193
2014-02-12	2013-12-31	13F	WEX	COM	96208T104	2,336,076	89,688	3.99	231,341	17.36	0.0203
2013-11-07	2013-09-30	13F	WEX	COM	96208T104	2,246,388	76,350	3.52	197,121	18.43	0.0193
2013-08-13	2013-06-30	13F	WEX	COM	96208T104	2,170,038	2,170,038		166,441		0.0175

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.