WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership4,117 shares
Latest Disclosed Value $ 630,066
Bath Savings Trust Co reports 10.73% decrease in ownership of WEX / WEX Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 4,117 shares of WEX Inc. (US:WEX) valued at $630,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,612 shares of WEX Inc.. This represents a change in shares of -10.73% during the quarter. The current value of the position is $600,547 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)
2026-04-07 2026-03-31 13F WEX Common Stock 96208T104 4,117 -495 -10.73 630 -8.30 0.0487
2026-01-12 2025-12-31 13F WEX Common Stock 96208T104 4,612 -810 -14.94 687 -19.56 0.0686
2025-10-09 2025-09-30 13F WEX Common Stock 96208T104 5,422 -732 -11.89 854 -5.43 0.0846
2025-07-10 2025-06-30 13F WEX Common Stock 96208T104 6,154 -6,648 -51.93 904 -55.07 0.0915
2025-04-07 2025-03-31 13F WEX Common Stock 96208T104 12,802 -8,158 -38.92 2,010 -45.29 0.2079
2025-01-07 2024-12-31 13F WEX Common Stock 96208T104 20,960 -3,605 -14.68 3,675 -28.69 0.3733
2024-10-07 2024-09-30 13F WEX Common Stock 96208T104 24,565 -1,828 -6.93 5,152 10.20 0.5119
2024-07-12 2024-06-30 13F WEX Common Stock 96208T104 26,393 -841 -3.09 4,675 -27.72 0.3546
2024-07-12 2024-06-30 13F WEX Common Stock 96208T104 26,393 4,675
2024-04-08 2024-03-31 13F WEX Common Stock 96208T104 27,234 -50 -0.18 6,469 21.85 0.6867
2024-01-09 2023-12-31 13F WEX Common Stock 96208T104 27,284 80 0.29 5,308 3.75 0.5950
2023-10-12 2023-09-30 13F WEX Common Stock 96208T104 27,204 -120 -0.44 5,117 2.85 0.6287
2023-07-12 2023-06-30 13F WEX Common Stock 96208T104 27,324 135 0.50 4,975 -0.50 0.5807
2023-04-12 2023-03-31 13F WEX Common Stock 96208T104 27,189 450 1.68 5,000 124,875.00 0.6155
2023-01-12 2022-12-31 13F WEX Common Stock 96208T104 26,739 625 2.39 4 -99.88 0.5645
2022-10-05 2022-09-30 13F WEX Common Stock 96208T104 26,114 430 1.67 3,315 -17.04 0.4610
2022-07-07 2022-06-30 13F WEX Common Stock 96208T104 25,684 -200 -0.77 3,996 -13.49 0.5251
2022-04-07 2022-03-31 13F WEX Common Stock 96208T104 25,884 1,091 4.40 4,619 32.69 0.5271
2022-01-03 2021-12-31 13F WEX Common Stock 96208T104 24,793 395 1.62 3,481 -19.01 0.3620
2021-10-06 2021-09-30 13F WEX Common Stock 96208T104 24,398 194 0.80 4,298 -8.42 0.4969
2021-07-07 2021-06-30 13F WEX Common Stock 96208T104 24,204 100 0.41 4,693 -6.94 0.5536
2021-04-08 2021-03-31 13F WEX Common Stock 96208T104 24,104 -157 -0.65 5,043 2.13 0.6437
2021-01-13 2020-12-31 13F WEX Common Stock 96208T104 24,261 -1,180 -4.64 4,938 39.69 0.6518
2020-10-01 2020-09-30 13F WEX Common Stock 96208T104 25,441 768 3.11 3,535 -13.17 0.5799
2020-07-06 2020-06-30 13F WEX Common Stock 96208T104 24,673 -3,255 -11.65 4,071 39.47 0.7361
2020-04-01 2020-03-31 13F WEX Common Stock 96208T104 27,928 2,382 9.32 2,919 -45.44 0.6324
2020-01-09 2019-12-31 13F WEX Common Stock 96208T104 25,546 2,050 8.72 5,350 12.68 0.9662
2019-10-03 2019-09-30 13F WEX Common Stock 96208T104 23,496 3,623 18.23 4,748 14.80 0.9110
2019-07-01 2019-06-30 13F WEX Common Stock 96208T104 19,873 3,652 22.51 4,136 32.78 0.8221
2019-04-02 2019-03-31 13F WEX Common Stock 96208T104 16,221 5,762 55.09 3,115 112.63 0.6565
2019-01-04 2018-12-31 13F WEX Common Stock 96208T104 10,459 5,655 117.71 1,465 51.81 0.3632
2018-10-05 2018-09-30 13F WEX Common Stock 96208T104 4,804 -25 -0.52 965 4.89 0.2107
2018-07-05 2018-06-30 13F WEX Common Stock 96208T104 4,829 -245 -4.83 920 15.72 0.2168
2018-04-03 2018-03-31 13F WEX Common Stock 96208T104 5,074 -175 -3.33 795 7.29 0.1987
2018-01-10 2017-12-31 13F WEX Common Stock 96208T104 5,249 -135 -2.51 741 22.68 0.1863
2017-10-02 2017-09-30 13F WEX Common Stock 96208T104 5,384 50 0.94 604 8.63 0.1614
2017-07-05 2017-06-30 13F WEX Common Stock 96208T104 5,334 -10 -0.19 556 0.54 0.1542
2017-04-03 2017-03-31 13F WEX Common Stock 96208T104 5,344 -175 -3.17 553 -10.23 0.1615
2017-01-04 2016-12-31 13F WEX Common Stock 96208T104 5,519 -500 -8.31 616 -5.23 0.1897
2016-10-03 2016-09-30 13F WEX Common Stock 96208T104 6,019 -930 -13.38 650 5.52 0.2031
2016-07-20 2016-06-30 13F WEX Common Stock 96208T104 6,949 -193 -2.70 616 3.53 0.1926
2016-04-13 2016-03-31 13F WEX Common Stock 96208T104 7,142 -3,010 -29.65 595 -33.67 0.1918
2016-01-06 2015-12-31 13F WEX Common Stock 96208T104 10,152 -2,045 -16.77 897 -15.30 0.3013
2015-10-07 2015-09-30 13F WEX Common Stock 96208T104 12,197 -175 -1.41 1,059 -24.89 0.3740
2015-07-02 2015-06-30 13F WEX Common Stock 96208T104 12,372 -85 -0.68 1,410 5.38 0.4818
2015-04-02 2015-03-31 13F WEX Common Stock 96208T104 12,457 1,770 16.56 1,338 26.58 0.4517
2015-01-13 2014-12-31 13F WEX Common Stock 96208T104 10,687 2,785 35.24 1,057 21.22 0.3641
2014-10-01 2014-09-30 13F WEX Common Stock 96208T104 7,902 275 3.61 872 8.86 0.3296
2014-07-07 2014-06-30 13F WEX Common Stock 96208T104 7,627 405 5.61 801 16.76 0.3050
2014-04-01 2014-03-31 13F WEX Common Stock 96208T104 7,222 1,260 21.13 686 16.27 0.2710
2014-01-09 2013-12-31 13F WEX Common Stock 96208T104 5,962 1,315 28.30 590 44.61 0.2365
2013-10-09 2013-09-30 13F WEX Common Stock 96208T104 4,647 1,335 40.31 408 60.63 0.1781
2013-08-12 2013-06-30 13F WEX Common Stock 96208T104 3,312 3,312 254 0.1187
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.