WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership3,955 shares
Latest Disclosed Value $ 605,273
Pacer Advisors, Inc. reports 3.70% decrease in ownership of WEX / WEX Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,955 shares of WEX Inc. (US:WEX) valued at $605,273 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 4,107 shares of WEX Inc.. This represents a change in shares of -3.70% during the quarter. The current value of the position is $576,916 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)
2026-05-06 2026-03-31 13F WEX Common Stock - Domestic 96208T104 3,955 -152 -3.70 605 -0.98 0.0010
2026-02-24 2025-12-31 13F/A-1 WEX Common Stock - Domestic 96208T104 4,107 -413 -9.14 612 -14.19 0.0016
2026-02-04 2025-12-31 13F WEX Common Stock - Domestic 96208T104 4,107 -413 612 0.0008
2025-10-15 2025-09-30 13F WEX Common Stock - Domestic 96208T104 4,520 4,520 712 0.0018
2025-08-12 2025-06-30 13F WEX Common Stock - Domestic 96208T104 0 -2,706 -100.00 0 -100.00
2025-05-06 2025-03-31 13F WEX Common Stock - Domestic 96208T104 2,706 -5,581 -67.35 425 -70.80 0.0010
2025-01-22 2024-12-31 13F WEX Common Stock - Domestic 96208T104 8,287 53 0.64 1,453 -15.87 0.0031
2024-11-12 2024-09-30 13F WEX Common Stock - Domestic 96208T104 8,234 1,904 30.08 1,727 53.97 0.0037
2024-08-13 2024-06-30 13F WEX Common Stock - Domestic 96208T104 6,330 -164 -2.53 1,121 -27.30 0.0025
2024-05-10 2024-03-31 13F WEX Common Stock - Domestic 96208T104 6,494 76 1.18 1,543 23.56 0.0035
2024-01-16 2023-12-31 13F WEX Common Stock - Domestic 96208T104 6,418 2,778 76.32 1,249 82.46 0.0035
2023-11-13 2023-09-30 13F WEX Common Stock - Domestic 96208T104 3,640 -6,663 -64.67 685 -63.52 0.0026
2023-07-12 2023-06-30 13F WEX Common Stock - Domestic 96208T104 10,303 -159,966 -93.95 1,876 -94.01 0.0076
2023-05-02 2023-03-31 13F WEX Common Stock - Domestic 96208T104 170,269 17,053 11.13 31,311 24.88 0.1338
2023-02-06 2022-12-31 13F WEX Common Stock - Domestic 96208T104 153,216 151,434 8,497.98 25,074 10,994.25 0.1283
2022-10-18 2022-09-30 13F WEX Common Stock - Domestic 96208T104 1,782 1,782 226 0.0016
2022-04-05 2022-03-31 13F WEX Common Stock - Domestic 96208T104 0 -6,263 -100.00 0 -100.00
2022-02-03 2021-12-31 13F WEX Common Stock - Domestic 96208T104 6,263 108 1.75 879 -18.91 0.0090
2021-10-15 2021-09-30 13F WEX Common Stock - Domestic 96208T104 6,155 -10 -0.16 1,084 -9.29 0.0137
2021-07-21 2021-06-30 13F WEX Common Stock - Domestic 96208T104 6,165 -5,545 -47.35 1,195 -51.22 0.0171
2021-04-05 2021-03-31 13F WEX Common Stock 96208T104 11,710 -2,865 -19.66 2,450 -17.40 0.0426
2021-01-20 2020-12-31 13F WEX Common Stock 96208T104 14,575 -8,671 -37.30 2,966 -8.17 0.0557
2020-10-19 2020-09-30 13F WEX Common Stock 96208T104 23,246 14,413 163.17 3,230 121.54 0.0687
2020-07-29 2020-06-30 13F WEX Common Stock 96208T104 8,833 8,763 12,518.57 1,458 18,125.00 0.0295
2020-04-23 2020-03-31 13F WEX Common Stock 96208T104 70 -14,741 -99.53 8 -99.74 0.0002
2020-02-10 2019-12-31 13F WEX Common Stock 96208T104 14,811 -1,259 -7.83 3,102 -4.47 0.1401
2019-10-10 2019-09-30 13F WEX Common Stock 96208T104 16,070 -1,081 -6.30 3,247 -9.02 0.0730
2019-08-12 2019-06-30 13F WEX Common Stock 96208T104 17,151 17,151 3,569 0.0873
2019-02-13 2018-12-31 13F WEX Common Stock 96208T104 0 -14,747 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WEX Common Stock 96208T104 14,747 2,076 16.38 2,961 22.66 0.1114
2018-08-14 2018-06-30 13F WEX Common Stock 96208T104 12,671 1,804 16.60 2,414 41.83 0.1092
2018-05-14 2018-03-31 13F WEX COM 96208T104 10,867 1,229 12.75 1,702 25.06 0.0941
2018-02-14 2017-12-31 13F WEX Com 96208T104 9,638 3,831 65.97 1,361 108.74 0.0955
2017-11-08 2017-09-30 13F WEX Com 96208T104 5,807 400 7.40 652 15.60 0.0578
2017-08-08 2017-06-30 13F WEX Com 96208T104 5,407 953 21.40 564 22.34 0.0558
2017-05-09 2017-03-31 13F WEX Com 96208T104 4,454 805 22.06 461 13.27 0.0565
2017-02-08 2016-12-31 13F WEX Com 96208T104 3,649 -26 -0.71 407 2.52 0.0580
2016-11-10 2016-09-30 13F WEX Com 96208T104 3,675 537 17.11 397 42.81 0.0603
2016-08-12 2016-06-30 13F WEX Com 96208T104 3,138 3,138 278 0.0439
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.