Position in WEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$309,410
-$26,206 QoQ
Shares Held
2,193
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 410 holders
Holding Since
Jun 2022
15 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, 2026DekaBank Deutsche Girozentrale holds $3,126,606,893 across 39 Software - Infrastructure names. WEX ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,317,273 | $2,729,489,173 | |
| 2 | ORCL |
Oracle Corp
|
1,360,638 | $199,401,498 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
582,869 | $76,606,472 | |
| 4 | AKAM |
Akamai Technologies Inc
|
520,665 | $61,547,808 | |
| 5 | ZS |
Zscaler, Inc.
|
221,212 | $31,224,073 | |
| 6 | VRSN |
Verisign Inc/Ca
|
88,470 | $22,255,512 | |
| 7 | GDDY |
GoDaddy Inc.
|
39,722 | $3,371,603 | |
| 8 | TOST |
Toast, Inc.
|
36,630 | $1,019,046 |
All Filings in WEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,410 | 2,193 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $335,616 | 2,193 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $517 | 2,193 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $345,463 | 2,193 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $322,129 | 2,193 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $344,344 | 2,193 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $384,476 | 2,193 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $459,937 | 2,193 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $388,468 | 2,193 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $520,903 | 2,193 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $426,648 | 2,193 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $412,481 | 2,193 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $130,265 | 796 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $112,214 | 884 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $108,892 | 700 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||