Position in WEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,053,036
+$3,619,002 QoQ
Shares Held
85,428
+55.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#62
of 410 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $188,882,386 across 8 Software - Infrastructure names. WEX ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
|
631,464 | $82,993,313 | |
| 2 | CPAY |
Corpay, Inc.
|
92,103 | $30,695,166 | |
| 3 | MSFT |
Microsoft Corp
|
79,259 | $29,565,192 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
183,322 | $13,417,337 | |
| 5 | WEX |
WEX Inc.
This page
|
85,428 | $12,053,036 | |
| 6 | PAYS |
Paysign, Inc.
|
1,413,848 | $11,579,415 | |
| 7 | ORCL |
Oracle Corp
|
56,431 | $8,269,963 | |
| 8 | PANW |
Palo Alto Networks Inc
|
906 | $308,964 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,053,036 | 85,428 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,434,034 | 55,110 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,179,058 | 68,325 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,610,275 | 67,354 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,435,974 | 77,854 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,358,669 | 72,339 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,466,078 | 59,697 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,640,644 | 55,503 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,857,043 | 66,936 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,468,424 | 52,492 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,716,968 | 60,226 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $12,713,191 | 67,591 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,393,504 | 68,070 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,325,049 | 61,586 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,495,004 | 76,352 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,881,357 | 69,965 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $9,756,256 | 62,717 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $11,519,304 | 64,552 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $15,414,400 | 109,797 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,281,767 | 64,050 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,502,865 | 64,481 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $12,091,660 | 57,794 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,791,510 | 57,935 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $1,650 | 10 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,045 | 10 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||