Position in WEX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$224,509
-$68,236 QoQ
Shares Held
1,467
-25.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $354,356,781 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
628,158 | $234,315,497 | |
| 2 | PANW |
Palo Alto Networks Inc
|
235,239 | $80,221,203 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
80,740 | $15,403,980 | |
| 4 | ORCL |
Oracle Corp
|
58,708 | $8,603,657 | |
| 5 | ZS |
Zscaler, Inc.
|
44,152 | $6,232,054 | |
| 6 | MDB |
MongoDB, Inc.
|
11,068 | $3,717,741 | |
| 7 | PAYO |
Payoneer Global Inc.
|
214,042 | $1,523,979 | |
| 8 | NTNX |
Nutanix, Inc.
|
27,431 | $1,397,883 |
All Filings in WEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,509 | 1,467 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $292,745 | 1,965 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $399,496 | 2,536 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $390,874 | 2,661 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $556,321 | 3,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $708,643 | 4,042 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $847,728 | 4,042 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||