Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,748,292
-$168,191 QoQ
Shares Held
19,479
+2.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 410 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $3,313,304,357 across 69 Software - Infrastructure names. WEX ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,303,055 | $1,978,145,575 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,814,830 | $618,893,325 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
995,606 | $130,852,495 | |
| 4 | NTAP |
NetApp, Inc.
|
826,574 | $127,920,592 | |
| 5 | SNPS |
Synopsys Inc
|
257,278 | $114,763,997 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
394,273 | $45,999,830 | |
| 7 | ORCL |
Oracle Corp
|
298,930 | $43,808,191 | |
| 8 | CPAY |
Corpay, Inc.
|
125,764 | $41,913,368 |
All Filings in WEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,748,292 | 19,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,916,483 | 19,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,951,340 | 13,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,084,121 | 13,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,768,994 | 12,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $556,477 | 3,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,301,223 | 7,422 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,354,225 | 6,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,268,852 | 7,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,040,381 | 4,380 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $854,852 | 4,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,386 | 3,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $501,784 | 2,756 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $287,052 | 1,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $158,085 | 966 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $66,897 | 527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,959 | 964 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,790 | 251 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $1,806 | 13 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,145 | 13 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||