Position in WEX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$303,483
-$26,010 QoQ
Shares Held
2,151
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 410 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $102,189,867 across 23 Software - Infrastructure names. WEX ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,724 | $77,485,203 | |
| 2 | PANW |
Palo Alto Networks Inc
|
16,220 | $5,531,342 | |
| 3 | ORCL |
Oracle Corp
|
31,319 | $4,589,797 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
24,859 | $2,900,298 | |
| 5 | OKTA |
Okta, Inc.
|
15,995 | $2,182,516 | |
| 6 | NET |
Cloudflare, Inc.
|
7,646 | $1,875,409 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,866 | $1,669,234 | |
| 8 | SNPS |
Synopsys Inc
|
1,435 | $640,108 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,483 | 2,151 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $329,493 | 2,153 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $319,710 | 2,146 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $338,215 | 2,147 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $315,372 | 2,147 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $333,823 | 2,126 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $372,730 | 2,126 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $445,885 | 2,126 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $396,438 | 2,238 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $514,489 | 2,166 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $425,869 | 2,189 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $411,728 | 2,189 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $398,550 | 2,189 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $402,534 | 2,189 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $359,865 | 2,199 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $279,521 | 2,202 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $342,542 | 2,202 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $406,330 | 2,277 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $386,633 | 2,754 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $485,088 | 2,754 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $534,000 | 2,754 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $574,517 | 2,746 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $565,812 | 2,780 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $387,170 | 2,786 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $691,556 | 4,191 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||