WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership114,313 shares
Latest Disclosed Value $ 17,494
Natixis Advisors, L.p. reports 10.74% increase in ownership of WEX / WEX Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 114,313 shares of WEX Inc. (US:WEX) valued at $17,494,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 103,231 shares of WEX Inc.. This represents a change in shares of 10.74% during the quarter. The current value of the position is $16,674,837 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)
2026-05-13 2026-03-31 13F WEX COM 96208T104 114,313 11,082 10.74 17 13.33 0.0243
2026-02-10 2025-12-31 13F WEX COM 96208T104 103,231 4,733 4.81 15 0.00 0.0218
2025-11-13 2025-09-30 13F WEX INC COM 96208T104 98,498 18,474 23.09 16 36.36 0.0226
2025-08-13 2025-06-30 13F WEX COM 96208T104 80,024 21,250 36.16 12 22.22 0.0186
2025-05-08 2025-03-31 13F WEX COM 96208T104 58,774 -2,147 -3.52 9 -10.00 0.0171
2025-02-10 2024-12-31 13F WEX COM 96208T104 60,921 -7,618 -11.11 11 -28.57 0.0200
2024-11-06 2024-09-30 13F WEX COM 96208T104 68,539 51,423 300.44 14 366.67 0.0280
2024-08-01 2024-06-30 13F WEX COM 96208T104 17,116 -2,683 -13.55 3 -25.00 0.0066
2024-04-25 2024-03-31 13F WEX COM 96208T104 19,799 879 4.65 5 33.33 0.0108
2024-02-06 2023-12-31 13F WEX COM 96208T104 18,920 -8,943 -32.10 4 -40.00 0.0097
2023-11-13 2023-09-30 13F WEX COM 96208T104 27,863 7,913 39.66 5 66.67 0.0160
2023-08-15 2023-06-30 13F WEX COM 96208T104 19,950 -921 -4.41 4 0.00 0.0112
2023-05-11 2023-03-31 13F WEX COM 96208T104 20,871 1,033 5.21 4 0.00 0.0132
2023-01-27 2022-12-31 13F WEX COM 96208T104 19,838 238 1.21 3 -99.88 0.0123
2022-11-14 2022-09-30 13F WEX INC COM COM 96208T104 19,600 -1,422 -6.76 2,488 -23.91 0.0105
2022-08-12 2022-06-30 13F WEX COM 96208T104 21,022 1,504 7.71 3,270 -6.12 0.0144
2022-05-12 2022-03-31 13F WEX COM 96208T104 19,518 730 3.89 3,483 32.03 0.0133
2022-02-08 2021-12-31 13F WEX COM 96208T104 18,788 3,574 23.49 2,638 -1.53 0.0101
2021-11-15 2021-09-30 13F WEX COM 96208T104 15,214 -39 -0.26 2,679 -9.43 0.0110
2021-08-12 2021-06-30 13F WEX COM 96208T104 15,253 -1,377 -8.28 2,958 -14.98 0.0138
2021-05-05 2021-03-31 13F WEX COM 96208T104 16,630 315 1.93 3,479 4.76 0.0182
2021-02-12 2020-12-31 13F WEX COM 96208T104 16,315 -11,528 -41.40 3,321 -14.16 0.0191
2020-11-12 2020-09-30 13F WEX COM 96208T104 27,843 83 0.30 3,869 -15.52 0.0243
2020-08-11 2020-06-30 13F WEX COM 96208T104 27,760 -402 -1.43 4,580 55.57 0.0304
2020-04-27 2020-03-31 13F WEX COM 96208T104 28,162 -16,739 -37.28 2,944 -68.70 0.0240
2020-02-10 2019-12-31 13F WEX COM 96208T104 44,901 16,210 56.50 9,405 62.21 0.0663
2019-11-12 2019-09-30 13F WEX COM 96208T104 28,691 -5,049 -14.96 5,798 -17.42 0.0460
2019-08-12 2019-06-30 13F WEX COM 96208T104 33,740 -9,780 -22.47 7,021 -15.97 0.0573
2019-05-15 2019-03-31 13F/A-1 WEX INC COM COM 96208T104 43,520 -951 -2.14 8,355 34.15 0.0731
2019-05-15 2019-03-31 13F WEX INC COM COM 96208T104 43,520 -951 8,355
2019-02-13 2018-12-31 13F/A-1 WEX COM 96208T104 44,471 -1,587 -3.45 6,228 -32.65 0.0615
2019-02-13 2018-12-31 13F WEX COM 96208T104 44,471 -1,587 6,228
2018-11-13 2018-09-30 13F WEX COM 96208T104 46,058 -49 -0.11 9,247 5.28 0.0814
2018-08-14 2018-06-30 13F/A-1 WEX COM 96208T104 46,107 -3,386 -6.84 8,783 13.30 0.0839
2018-08-14 2018-06-30 13F WEX COM 96208T104 46,107 8,783
2018-05-10 2018-03-31 13F WEX COM 96208T104 49,493 21,813 78.80 7,752 98.26 0.0765
2018-02-14 2017-12-31 13F WEX COM 96208T104 27,680 -17,003 -38.05 3,910 -22.02 0.0398
2017-11-14 2017-09-30 13F WEX COM 96208T104 44,683 -237 -0.53 5,014 7.07 0.0530
2017-07-27 2017-06-30 13F WEX COM 96208T104 44,920 704 1.59 4,683 2.34 0.0507
2017-05-12 2017-03-31 13F WEX COM 96208T104 44,216 -2,579 -5.51 4,576 -12.37 0.0507
2017-02-07 2016-12-31 13F WEX COM 96208T104 46,795 -7,081 -13.14 5,222 -10.32 0.0628
2016-11-04 2016-09-30 13F WEX COM 96208T104 53,876 -2,471 -4.39 5,823 16.55 0.0754
2016-08-01 2016-06-30 13F WEX COM 96208T104 56,347 -1,252 -2.17 4,996 4.06 0.0691
2016-05-06 2016-03-31 13F WEX COM 96208T104 57,599 -1,551 -2.62 4,801 -8.19 0.0718
2016-02-12 2015-12-31 13F WEX COM 96208T104 59,150 -1,715 -2.82 5,229 -1.06 0.0857
2015-11-12 2015-09-30 13F WEX COM 96208T104 60,865 337 0.56 5,285 -23.38 0.0917
2015-08-14 2015-06-30 13F WEX COM 96208T104 60,528 -1,076 -1.75 6,898 4.29 0.1171
2015-05-15 2015-03-31 13F WEX COM 96208T104 61,604 -647 -1.04 6,614 7.42 0.1161
2015-02-05 2014-12-31 13F WEX COM 96208T104 62,251 -662 -1.05 6,157 -11.30 0.1152
2014-11-03 2014-09-30 13F WEX COM 96208T104 62,913 -62,176 -49.71 6,941 -47.14 0.1393
2014-08-13 2014-06-30 13F WEX COM 96208T104 125,089 -4,700 -3.62 13,130 6.43 0.1881
2014-05-13 2014-03-31 13F WEX COM 96208T104 129,789 476 0.37 12,337 -3.66 0.1899
2014-02-12 2013-12-31 13F WEX COM 96208T104 129,313 -2,395 -1.82 12,806 10.81 0.2096
2013-10-30 2013-09-30 13F WEX COM 96208T104 131,708 -24,260 -15.55 11,557 -3.40 0.2128
2013-07-19 2013-06-30 13F WEX COM 96208T104 155,968 155,968 11,964 0.2384
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.