Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,753,503
-$5,615,791 QoQ
Shares Held
671,582
+2.4% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,390,056 across 148 Software - Infrastructure names. WEX ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,753,503 | 671,582 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $100,369,294 | 655,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,191,813 | 638,957 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $99,556,753 | 631,986 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $90,085,139 | 613,283 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $102,220,647 | 651,004 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,924,990 | 678,331 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $145,405,179 | 693,297 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $123,785,431 | 698,800 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $166,120,643 | 699,367 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $130,150,642 | 668,983 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $121,466,076 | 645,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,726,110 | 701,522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $124,371,794 | 676,338 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,239,679 | 685,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,324,277 | 680,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,639,488 | 569,809 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,144,958 | 572,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,452,461 | 551,695 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $94,930,829 | 538,951 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $103,786,138 | 535,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,347,021 | 527,421 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $107,871,917 | 530,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,052,329 | 482,495 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,921,524 | 496,464 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,957,543 | 477,834 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||