Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,453
+$488,453 QoQ
Shares Held
3,462
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$551,403
PutShares
3,603
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $72,256,156 across 8 Software - Infrastructure names. WEX ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
158,796 | $59,234,083 | |
| 2 | ORCL |
Oracle Corp
|
52,476 | $7,690,357 | |
| 3 | FFIV |
F5, Inc.
|
6,500 | $2,703,740 | |
| 4 | CPAY |
Corpay, Inc.
|
5,621 | $1,873,309 | |
| 5 | WEX |
WEX Inc.
This page
|
3,462 | $488,453 | |
| 6 | ZS |
Zscaler, Inc.
|
1,000 | $141,150 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,000 | $116,670 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
44 | $8,394 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,453 | 3,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,403 | 3,603 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $1,207,184 | 8,103 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,284,027 | 8,151 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,171,007 | 7,972 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $1,428,253 | 9,096 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,603,476 | 9,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,070,035 | 9,870 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,780,611 | 10,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,414,967 | 10,167 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,981,297 | 10,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,914,568 | 10,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,853,290 | 10,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,885,424 | 10,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,677,903 | 10,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,378,441 | 10,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,696,848 | 10,908 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,929,936 | 10,815 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,557,205 | 11,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,222,358 | 12,617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,447,599 | 12,623 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,618,597 | 12,516 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,473,907 | 12,155 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,648,601 | 11,863 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,996,125 | 12,097 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,232,853 | 11,792 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||