威克斯公司
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership332,852 shares
Latest Disclosed Value $ 50,939,670
Northern Trust Corp reports 4.19% increase in ownership of WEX / WEX Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 332,852 shares of WEX Inc. (US:WEX) valued at $50,939,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 319,456 shares of WEX Inc.. This represents a change in shares of 4.19% during the quarter. The current value of the position is $48,885,973 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)
2026-05-14 2026-03-31 13F WEX COM 96208T104 332,852 13,396 4.19 50,940 7.03 0.0014
2026-02-17 2025-12-31 13F WEX COM 96208T104 319,456 18,090 6.00 47,593 0.25 0.0061
2025-11-14 2025-09-30 13F WEX COM 96208T104 301,366 886 0.29 47,474 7.56 0.0061
2025-08-13 2025-06-30 13F WEX COM 96208T104 300,480 -32,253 -9.69 44,138 -15.52 0.0061
2025-05-13 2025-03-31 13F WEX COM 96208T104 332,733 -25,638 -7.15 52,246 -16.85 0.0078
2025-02-14 2024-12-31 13F WEX COM 96208T104 358,371 51,617 16.83 62,830 -2.34 0.0089
2024-11-13 2024-09-30 13F WEX COM 96208T104 306,754 -21,032 -6.42 64,336 10.80 0.0105
2024-08-14 2024-06-30 13F WEX COM 96208T104 327,786 38,969 13.49 58,064 -15.36 0.0098
2024-05-14 2024-03-31 13F WEX COM 96208T104 288,817 -42,909 -12.94 68,603 6.30 0.0119
2024-02-13 2023-12-31 13F WEX COM 96208T104 331,726 3,996 1.22 64,537 4.70 0.0117
2023-11-13 2023-09-30 13F WEX COM 96208T104 327,730 -4,821 -1.45 61,643 1.81 0.0119
2023-08-11 2023-06-30 13F WEX COM 96208T104 332,551 -10,203 -2.98 60,548 -3.94 0.0116
2023-05-15 2023-03-31 13F WEX COM 96208T104 342,754 -5,294 -1.52 63,029 10.66 0.0125
2023-02-13 2022-12-31 13F WEX COM 96208T104 348,048 -76 -0.02 56,958 28.89 0.0120
2022-11-14 2022-09-30 13F WEX COM 96208T104 348,124 -7,224 -2.03 44,191 -20.06 0.0101
2022-08-12 2022-06-30 13F WEX COM 96208T104 355,348 -12,002 -3.27 55,278 -15.67 0.0118
2022-05-13 2022-03-31 13F WEX COM 96208T104 367,350 -2,567 -0.69 65,553 26.23 0.0115
2022-02-08 2021-12-31 13F WEX COM 96208T104 369,917 -4,986 -1.33 51,932 -21.36 0.0085
2021-11-15 2021-09-30 13F WEX COM 96208T104 374,903 -5,773 -1.52 66,035 -10.54 0.0117
2021-08-13 2021-06-30 13F WEX COM 96208T104 380,676 6,085 1.62 73,814 -5.82 0.0130
2021-05-12 2021-03-31 13F WEX COM 96208T104 374,591 27,411 7.90 78,372 10.91 0.0146
2021-02-11 2020-12-31 13F WEX COM 96208T104 347,180 -340 -0.10 70,661 46.31 0.0138
2020-11-16 2020-09-30 13F WEX COM 96208T104 347,520 -8,747 -2.46 48,294 -17.85 0.0106
2020-08-14 2020-06-30 13F WEX COM 96208T104 356,267 -4,181 -1.16 58,788 56.00 0.0139
2020-05-14 2020-03-31 13F WEX COM 96208T104 360,448 7,981 2.26 37,685 -48.96 0.0108
2020-02-14 2019-12-31 13F WEX COM 96208T104 352,467 4,705 1.35 73,828 5.06 0.0165
2019-11-13 2019-09-30 13F WEX COM 96208T104 347,762 -3,706 -1.05 70,273 -3.92 0.0168
2019-08-13 2019-06-30 13F WEX COM 96208T104 351,468 -74 -0.02 73,141 8.37 0.0174
2019-05-13 2019-03-31 13F WEX COM 96208T104 351,542 9,733 2.85 67,492 40.98 0.0167
2019-02-12 2018-12-31 13F WEX COM 96208T104 341,809 1,894 0.56 47,874 -29.85 0.0134
2018-11-14 2018-09-30 13F WEX COM 96208T104 339,915 -7,696 -2.21 68,241 3.06 0.0167
2018-09-18 2018-06-30 13F/A-1 WEX COM 96208T104 347,611 -48,776 -12.31 66,214 6.66 0.0168
2018-08-14 2018-06-30 13F WEX COM 96208T104 350,407 -45,980 66,746
2018-05-09 2018-03-31 13F WEX COM 96208T104 396,387 -7,031 -1.74 62,082 8.97 0.0162
2018-02-14 2017-12-31 13F WEX COM 96208T104 403,418 -8,115 -1.97 56,973 23.37 0.0144
2017-11-13 2017-09-30 13F WEX COM 96208T104 411,533 576 0.14 46,182 7.78 0.0120
2017-08-11 2017-06-30 13F WEX COM 96208T104 410,957 12,891 3.24 42,850 4.00 0.0120
2017-05-12 2017-03-31 13F WEX COM 96208T104 398,066 4,147 1.05 41,200 -6.28 0.0119
2017-02-13 2016-12-31 13F WEX COM 96208T104 393,919 -26,080 -6.21 43,962 -3.16 0.0135
2016-11-09 2016-09-30 13F WEX COM 96208T104 419,999 3,357 0.81 45,398 22.88 0.0141
2016-08-12 2016-06-30 13F WEX COM 96208T104 416,642 9,291 2.28 36,945 8.31 0.0120
2016-08-19 2016-03-31 13F/A-1 WEX COM 96208T104 407,351 890 0.22 34,110 -5.07 0.0113
2016-05-13 2016-03-31 13F Wex COMM 96208T104 407,348 33,956
2016-02-12 2015-12-31 13F Wex COMM 96208T104 406,461 -5,380 -1.31 35,931 0.47 0.0119
2015-11-12 2015-09-30 13F Wex COMM 96208T104 411,841 411,841 0.00 35,764 0.0119
2015-08-13 2015-06-30 13F Wex COMM 96208T104 0 -667,332 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Wex COMM 96208T104 667,332 -21,116 -3.07 71,645 5.20 0.0215
2015-02-12 2014-12-31 13F Wex COM 96208T104 688,448 1,597 0.23 68,101 -10.13 0.0206
2014-11-13 2014-09-30 13F Wex COMM 96208T104 686,851 8,927 1.32 75,774 6.48 0.0238
2014-08-14 2014-06-30 13F WEX com 96208T104 677,924 -89,396 -11.65 71,161 -2.43 0.0222
2014-05-14 2014-03-31 13F WEX COMM 96208T104 767,320 -1,841 -0.24 72,933 -4.25 0.0229
2014-02-21 2013-12-31 13F/A-1 WEX COM 96208T104 769,161 -11,674 -1.50 76,169 11.17 0.0244
2014-02-12 2013-12-31 13F WEX COM 96208T104 769,161 76,169
2013-11-13 2013-09-30 13F WEX COM 96208T104 780,835 -15,677 -1.97 68,517 12.15 0.0241
2013-08-09 2013-06-30 13F WEX COM 96208T104 796,512 796,512 61,093 0.0221
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.