WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership812 shares
Latest Disclosed Value $ 124,268
Strs Ohio reports 0.12% decrease in ownership of WEX / WEX Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 812 shares of WEX Inc. (US:WEX) valued at $124,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 813 shares of WEX Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $118,446 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)
2026-04-24 2026-03-31 13F WEX COM_STK 96208T104 812 -1 -0.12 124 2.48 0.0005
2026-02-02 2025-12-31 13F WEX COM_STK 96208T104 813 1 0.12 121 -4.72 0.0005
2025-10-30 2025-09-30 13F WEX COM_STK 96208T104 812 1 0.12 128 6.72 0.0005
2025-08-04 2025-06-30 13F WEX COM_STK 96208T104 811 811 119 0.0004
2024-11-01 2024-09-30 13F WEX COM_STK 96208T104 0 -6,544 -100.00 0 -100.00
2024-08-05 2024-06-30 13F WEX COM_STK 96208T104 6,544 275 4.39 1,159 115,800.00 0.0046
2024-05-13 2024-03-31 13F WEX COM_STK 96208T104 6,269 -844 -11.87 1 0.00 0.0059
2024-01-30 2023-12-31 13F WEX COM 96208T104 7,113 1,110 18.49 1 0.00 0.0058
2023-10-26 2023-09-30 13F/A-1 WEX COM 96208T104 6,003 -1,664 -21.70 1 0.00 0.0050
2023-10-26 2023-09-30 13F WEX COM 96208T104 6,003 -1,664 1 0.0050
2023-07-31 2023-06-30 13F WEX COM 96208T104 7,667 348 4.75 1 0.00 0.0059
2023-08-02 2023-03-31 13F/A-2 WEX COM 96208T104 7,319 -658 -8.25 1 0.00 0.0058
2023-08-02 2023-03-31 13F/A-1 WEX COM 96208T104 7,319 1
2023-04-27 2023-03-31 13F WEX COM 96208T104 7,319 -658 1 0.0069
2023-01-26 2022-12-31 13F WEX COM 96208T104 7,977 751 10.39 1 -99.89 0.0059
2022-10-27 2022-09-30 13F WEX COM 96208T104 7,226 1,395 23.92 917 1.10 0.0044
2022-07-25 2022-06-30 13F WEX COM 96208T104 5,831 5,831 907 0.0041
2022-01-24 2021-12-31 13F WEX COM 96208T104 0 -6,403 -100.00 0 -100.00
2021-10-22 2021-09-30 13F WEX COM 96208T104 6,403 1,701 36.18 1,127 23.71 0.0042
2021-07-26 2021-06-30 13F WEX COM 96208T104 4,702 -891 -15.93 911 -22.14 0.0033
2021-04-23 2021-03-31 13F WEX COM 96208T104 5,593 5,593 1,170 0.0044
2019-04-19 2019-03-31 13F WEX COM 96208T104 0 -2,328 -100.00 0 -100.00
2019-01-23 2018-12-31 13F WEX COM 96208T104 2,328 271 13.17 326 -20.87 0.0017
2018-10-19 2018-09-30 13F WEX COM 96208T104 2,057 176 9.36 412 15.08 0.0018
2018-08-06 2018-06-30 13F WEX COM 96208T104 1,881 1,881 358 0.0015
2015-08-04 2015-06-30 13F WEX COM 96208T104 0 -8,300 -100.00 0 -100.00
2015-04-27 2015-03-31 13F/A-1 WEX COM 96208T104 8,300 -11,200 -57.44 891 -53.81 0.0039
2015-04-21 2015-03-31 13F WEX COM 96208T104 8,300 891
2015-01-23 2014-12-31 13F WEX COM 96208T104 19,500 1,400 7.73 1,929 -3.41 0.0084
2014-10-29 2014-09-30 13F/A-1 WEX COM 96208T104 18,100 -800 -4.23 1,997 0.66 0.0088
2014-10-20 2014-09-30 13F WEX COM 96208T104 18,100 1,997
2014-07-24 2014-06-30 13F WEX COM 96208T104 18,900 4,300 29.45 1,984 42.94 0.0088
2014-04-28 2014-03-31 13F WEX COM 96208T104 14,600 6,100 71.76 1,388 64.85 0.0062
2014-01-30 2013-12-31 13F WEX COM 96208T104 8,500 -1,000 -10.53 842 0.96 0.0038
2013-10-24 2013-09-30 13F WEX COM 96208T104 9,500 -6,400 -40.25 834 -31.64 0.0037
2013-08-12 2013-06-30 13F WEX COM 96208T104 15,900 15,900 1,220 0.0052
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.