Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$820,720
-$1,799,171 QoQ
Shares Held
5,817
-66.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 410 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. WEX ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,720 | 5,817 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,619,891 | 17,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,485,330 | 9,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $740,075 | 4,698 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $716,529 | 4,878 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $583,800 | 3,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $748,791 | 4,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $730,909 | 3,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,505 | 1,194 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $569,121 | 2,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,527,606 | 7,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,284,842 | 6,831 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,941,958 | 10,666 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,058,103 | 5,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,196,117 | 7,309 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $921,457 | 7,259 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $345,122 | 1,934 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $224,624 | 1,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $434,361 | 2,466 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $446,745 | 2,304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,078 | 3,002 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,692 | 2,519 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $334,917 | 2,410 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $226,888 | 1,375 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $104,027 | 995 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||