Position in WEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,989,454
-$1,534,151 QoQ
Shares Held
70,802
-6.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. WEX ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,989,454 | 70,802 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,523,605 | 75,298 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,736,289 | 65,353 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,663,835 | 67,694 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,093,693 | 68,716 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,272,502 | 59,053 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,251,837 | 58,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,155,509 | 72,262 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,922,541 | 50,370 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,821,155 | 49,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,039,376 | 46,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,385,992 | 44,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,871,608 | 15,772 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,798,057 | 26,092 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,656,301 | 10,121 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,185,365 | 9,338 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,261,747 | 8,111 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,334,092 | 7,476 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,033,270 | 7,360 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,420,216 | 8,063 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,413,337 | 7,289 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,518,937 | 7,260 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,544,182 | 7,587 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,268,101 | 9,125 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,553,074 | 9,412 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,044,140 | 9,987 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||