Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,380,598
-$3,113,862 QoQ
Shares Held
101,925
-10.8% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $3,575,236,956 across 38 Software - Infrastructure names. WEX ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,263,279 | $2,336,328,331 | |
| 2 | ORCL |
Oracle Corp
|
2,360,543 | $345,937,576 | |
| 3 | PANW |
Palo Alto Networks Inc
|
788,937 | $269,043,295 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,308,453 | $152,657,211 | |
| 5 | SNPS |
Synopsys Inc
|
329,217 | $146,853,826 | |
| 6 | MDB |
MongoDB, Inc.
|
193,231 | $64,906,292 | |
| 7 | AKAM |
Akamai Technologies Inc
|
353,268 | $41,759,810 | |
| 8 | XYZ |
Block, Inc.
|
420,374 | $31,948,424 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,380,598 | 101,925 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,494,460 | 114,313 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,379,353 | 103,231 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $15,516,389 | 98,498 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,754,725 | 80,024 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,228,693 | 58,774 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $10,680,669 | 60,921 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $14,374,683 | 68,539 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $3,031,927 | 17,116 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $4,702,855 | 19,799 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $3,680,885 | 18,920 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $5,240,750 | 27,863 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,632,295 | 19,950 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,837,967 | 20,871 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,246,488 | 19,838 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,488,023 | 19,600 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,270,181 | 21,022 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,482,986 | 19,518 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,637,647 | 18,788 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,679,793 | 15,214 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,957,556 | 15,253 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,479,327 | 16,630 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $3,320,591 | 16,315 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,869,341 | 27,843 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,580,677 | 27,760 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,944,336 | 28,162 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||