WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Evercore Wealth Management, LLC closes position in WEX / WEX Inc.

On February 17, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of WEX Inc. (US:WEX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,286 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)
2026-02-17 2025-12-31 13F WEX COM 96208T104 0 -100.00 0
2025-11-14 2025-09-30 13F WEX COM 96208T104 1,286 1,286 203 0.0014
2025-08-14 2025-06-30 13F WEX COM 96208T104 0 -1,286 -100.00 0 -100.00
2025-05-15 2025-03-31 13F WEX COM 96208T104 1,286 -146 -10.20 202 -19.92 0.0032
2025-02-14 2024-12-31 13F WEX COM 96208T104 1,432 0 0.00 251 -16.33 0.0038
2024-11-14 2024-09-30 13F WEX COM 96208T104 1,432 0 0.00 300 18.58 0.0045
2024-08-14 2024-06-30 13F WEX COM 96208T104 1,432 0 0.00 254 -25.59 0.0040
2024-05-15 2024-03-31 13F WEX COM 96208T104 1,432 0 0.00 340 22.30 0.0053
2024-02-14 2023-12-31 13F WEX COM 96208T104 1,432 -71 -4.72 279 -1.42 0.0047
2023-11-14 2023-09-30 13F WEX COM 96208T104 1,503 0 0.00 283 3.30 0.0053
2023-08-04 2023-06-30 13F WEX COM 96208T104 1,503 0 0.00 274 -1.09 0.0050
2023-05-15 2023-03-31 13F WEX COM 96208T104 1,503 -47 -3.03 276 9.09 0.0055
2023-02-14 2022-12-31 13F WEX COM 96208T104 1,550 1,550 254 0.0053
2022-11-14 2022-09-30 13F WEX COM 96208T104 0 -1,516 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WEX COM 96208T104 1,516 0 0.00 236 -12.59 0.0050
2022-05-16 2022-03-31 13F WEX COM 96208T104 1,516 -43 -2.76 270 23.29 0.0048
2022-02-14 2021-12-31 13F WEX COM 96208T104 1,559 -23 -1.45 219 -21.51 0.0036
2021-11-15 2021-09-30 13F WEX COM 96208T104 1,582 0 0.00 279 -9.12 0.0051
2021-08-16 2021-06-30 13F WEX COM 96208T104 1,582 -19 -1.19 307 -8.36 0.0056
2021-05-17 2021-03-31 13F WEX COM 96208T104 1,601 0 0.00 335 3.08 0.0066
2021-02-16 2020-12-31 13F WEX COM 96208T104 1,601 34 2.17 325 49.08 0.0070
2020-11-16 2020-09-30 13F WEX COM 96208T104 1,567 -2 -0.13 218 -15.83 0.0053
2020-08-13 2020-06-30 13F WEX COM 96208T104 1,569 -1,300 -45.31 259 -13.67 0.0069
2020-05-14 2020-03-31 13F WEX COM 96208T104 2,869 -6 -0.21 300 -50.17 0.0099
2020-02-13 2019-12-31 13F WEX COM 96208T104 2,875 15 0.52 602 4.15 0.0162
2019-11-14 2019-09-30 13F WEX COM 96208T104 2,860 -460 -13.86 578 -16.35 0.0170
2019-08-13 2019-06-30 13F WEX COM 96208T104 3,320 -10 -0.30 691 8.14 0.0210
2019-05-14 2019-03-31 13F WEX COM 96208T104 3,330 -60 -1.77 639 34.53 0.0206
2019-02-13 2018-12-31 13F WEX COM 96208T104 3,390 -615 -15.36 475 -40.92 0.0179
2018-11-13 2018-09-30 13F WEX COM 96208T104 4,005 4,005 804 0.0257
2018-05-14 2018-03-31 13F WEX COM 96208T104 0 -575 -100.00 0 -100.00
2018-02-13 2017-12-31 13F WEX COM 96208T104 575 0 0.00 81 26.56 0.0030
2017-11-13 2017-09-30 13F WEX COM 96208T104 575 0 0.00 64 6.67 0.0025
2017-08-11 2017-06-30 13F WEX COM 96208T104 575 0 0.00 60 0.00 0.0023
2017-05-12 2017-03-31 13F WEX COM 96208T104 575 70 13.86 60 7.14 0.0023
2017-02-08 2016-12-31 13F WEX COM 96208T104 505 -92 -15.41 56 -12.50 0.0023
2016-11-10 2016-09-30 13F WEX COM 96208T104 597 66 12.43 64 36.17 0.0026
2016-09-20 2016-06-30 13F/A-1 WEX COM 96208T104 531 -41 -7.17 47 -2.08 0.0021
2016-08-01 2016-06-30 13F WEX COM 96208T104 531 47
2016-05-02 2016-03-31 13F WEX COM 96208T104 572 -656 -53.42 48 -55.96 0.0021
2016-02-16 2015-12-31 13F WEX COM 96208T104 1,228 -334 -21.38 109 -19.85 0.0051
2015-11-16 2015-09-30 13F WEX COM 96208T104 1,562 84 5.68 136 -19.53 0.0065
2015-08-06 2015-06-30 13F WEX COM 96208T104 1,478 333 29.08 169 39.67 0.0076
2015-05-06 2015-03-31 13F WEX COM 96208T104 1,145 14 1.24 121 7.08 0.0056
2015-02-13 2014-12-31 13F WEX COM 96208T104 1,131 -422 -27.17 113 -33.92 0.0056
2014-11-13 2014-09-30 13F WEX COM 96208T104 1,553 436 39.03 171 47.41 0.0086
2014-08-14 2014-06-30 13F WEX COM 96208T104 1,117 -185 -14.21 116 -5.69 0.0060
2014-05-15 2014-03-31 13F WEX COM 96208T104 1,302 242 22.83 123 17.14 0.0069
2014-02-11 2013-12-31 13F WEX COM 96208T104 1,060 -345 -24.56 105 -13.93 0.0058
2013-11-13 2013-09-30 13F WEX COM 96208T104 1,405 0 0.00 122 12.96 0.0070
2013-08-14 2013-06-30 13F WEX COM 96208T104 1,405 1,405 108 0.0061
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.