Position in WEX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$141
-$1,695 QoQ
Shares Held
1
-91.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 410 holders
Holding Since
Sep 2025
3 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, 2026Transamerica Financial Advisors, LLC holds $24,674,097 across 62 Software - Infrastructure names. WEX ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,794 | $14,470,937 | |
| 2 | MDB |
MongoDB, Inc.
|
14,653 | $4,921,942 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
21,034 | $2,454,036 | |
| 4 | ORCL |
Oracle Corp
|
3,691 | $540,916 | |
| 5 | FTNT |
Fortinet, Inc.
|
3,201 | $491,737 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,423 | $485,271 | |
| 7 | NTAP |
NetApp, Inc.
|
1,600 | $247,616 | |
| 8 | NET |
Cloudflare, Inc.
|
678 | $166,299 |
All Filings in WEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141 | 1 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,836 | 12 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $157 | 1 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||