WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership41,714 shares
Latest Disclosed Value $ 6,383,910
Crossmark Global Holdings, Inc. reports 42.82% increase in ownership of WEX / WEX Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,714 shares of WEX Inc. (US:WEX) valued at $6,383,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,207 shares of WEX Inc.. This represents a change in shares of 42.82% during the quarter. The current value of the position is $6,084,821 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)
2026-05-11 2026-03-31 13F WEX COM 96208T104 41,714 12,507 42.82 6,384 46.70 0.0932
2026-02-03 2025-12-31 13F WEX COM 96208T104 29,207 9,410 47.53 4,351 39.54 0.0621
2025-11-12 2025-09-30 13F WEX COM 96208T104 19,797 18,372 1,289.26 3,119 1,391.87 0.0467
2025-08-08 2025-06-30 13F WEX COM 96208T104 1,425 -249 -14.87 209 -20.23 0.0034
2025-04-30 2025-03-31 13F WEX COM 96208T104 1,674 -770 -31.51 263 0.0046
2025-01-16 2024-12-31 13F WEX COM 96208T104 2,444 -774 -24.05 0 0.0078
2024-11-04 2024-09-30 13F WEX COM 96208T104 3,218 572 21.62 1 0.0120
2024-07-29 2024-06-30 13F WEX COM 96208T104 2,646 -550 -17.21 0 0.0090
2024-05-13 2024-03-31 13F WEX COM 96208T104 3,196 -6,402 -66.70 1 -100.00 0.0146
2024-02-13 2023-12-31 13F WEX COM 96208T104 9,598 -9,894 -50.76 2 -66.67 0.0387
2023-11-08 2023-09-30 13F WEX COM 96208T104 19,492 -896 -4.39 4 0.00 0.0848
2023-07-31 2023-06-30 13F WEX COM 96208T104 20,388 1,717 9.20 4 0.00 0.0827
2023-05-12 2023-03-31 13F WEX COM 96208T104 18,671 14,253 322.61 3 0.0808
2023-01-19 2022-12-31 13F WEX COM 96208T104 4,418 687 18.41 1 -100.00 0.0180
2022-11-01 2022-09-30 13F WEX COM 96208T104 3,731 -4 -0.11 474 -18.42 0.0132
2022-07-29 2022-06-30 13F WEX COM 96208T104 3,735 -120 -3.11 581 -15.55 0.0151
2022-05-11 2022-03-31 13F WEX COM 96208T104 3,855 70 1.85 688 29.57 0.0153
2022-01-10 2021-12-31 13F WEX COM 96208T104 3,785 500 15.22 531 -8.29 0.0115
2021-10-21 2021-09-30 13F/A-1 WEX COM 96208T104 3,285 -80 -2.38 579 -11.20 0.0136
2021-07-21 2021-06-30 13F WEX COM 96208T104 3,365 -210 -5.87 652 -12.83 0.0153
2021-04-15 2021-03-31 13F WEX COM 96208T104 3,575 80 2.29 748 5.20 0.0185
2021-01-14 2020-12-31 13F WEX COM 96208T104 3,495 -1,110 -24.10 711 11.09 0.0180
2020-10-08 2020-09-30 13F WEX COM 96208T104 4,605 -310 -6.31 640 -21.09 0.0179
2020-08-14 2020-06-30 13F WEX COM 96208T104 4,915 407 9.03 811 72.19 0.0237
2020-04-28 2020-03-31 13F WEX COM 96208T104 4,508 -80 -1.74 471 -50.99 0.0169
2020-02-06 2019-12-31 13F WEX COM 96208T104 4,588 220 5.04 961 8.83 0.0264
2019-10-09 2019-09-30 13F WEX COM 96208T104 4,368 -322 -6.87 883 -9.53 0.0258
2019-07-09 2019-06-30 13F WEX COM 96208T104 4,690 -211 -4.31 976 3.72 0.0274
2019-05-02 2019-03-31 13F WEX COM 96208T104 4,901 443 9.94 941 50.80 0.0267
2019-01-31 2018-12-31 13F WEX COM 96208T104 4,458 -350 -7.28 624 -35.34 0.0193
2018-11-08 2018-09-30 13F/A-1 WEX COM 96208T104 4,808 -173 -3.47 965 1.69 0.0245
2018-11-06 2018-09-30 13F WEX COM 96208T104 4,981 0 949
2018-07-31 2018-06-30 13F WEX COM 96208T104 4,981 250 5.28 949 28.07 0.0255
2018-04-16 2018-03-31 13F WEX COM 96208T104 4,731 17 0.36 741 11.26 0.0192
2018-02-05 2017-12-31 13F WEX COM 96208T104 4,714 693 17.23 666 47.67 0.0160
2017-10-27 2017-09-30 13F WEX COM 96208T104 4,021 0 0.00 451 0.00 0.0116
2017-10-25 2016-09-30 13F WEX COM 96208T104 4,021 4,021 451 0.0116
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.