Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,955,973
-$487,317 QoQ
Shares Held
42,214
+0.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,884,281 across 92 Software - Infrastructure names. WEX ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,955,973 | 42,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,443,290 | 42,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,737,219 | 38,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,159,896 | 45,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,882,253 | 87,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,265,870 | 71,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,365,243 | 53,418 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,009,768 | 57,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,460,294 | 59,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,308,094 | 60,237 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,615,594 | 64,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,871,488 | 63,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,775,377 | 64,675 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,623,135 | 63,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,057,503 | 67,568 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,641,694 | 68,077 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,835,376 | 69,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,616,728 | 93,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,705,441 | 69,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,441,120 | 70,632 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,872,381 | 71,544 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $29,918,460 | 143,000 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,415,362 | 75,740 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,717,227 | 77,119 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,032,701 | 97,162 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,895,511 | 75,519 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||