Position in WEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,181,248
+$1,458,550 QoQ
Shares Held
36,723
+51.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#89
of 416 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SEIZERT CAPITAL PARTNERS, LLC holds $146,860,641 across 8 Software - Infrastructure names. WEX ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
479,743 | $74,245,026 | |
| 2 | DOX |
Amdocs Ltd
|
501,609 | $25,351,318 | |
| 3 | FFIV |
F5, Inc.
|
52,947 | $22,023,834 | |
| 4 | MSFT |
Microsoft Corp
|
21,405 | $7,984,493 | |
| 5 | ACIW |
Aci Worldwide, Inc.
|
125,986 | $6,335,835 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
42,045 | $5,525,974 | |
| 7 | WEX |
WEX Inc.
This page
|
36,723 | $5,181,248 | |
| 8 | PRTH |
Priority Technology Holdings, Inc.
|
31,921 | $212,913 |
All Filings in WEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,181,248 | 36,723 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,722,698 | 24,325 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||