Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$545,453
-$59,820 QoQ
Shares Held
3,866
-2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 410 holders
Holding Since
Mar 2020
23 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, 2026Pacer Advisors, Inc. holds $1,582,299,768 across 54 Software - Infrastructure names. WEX ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
724,498 | $270,252,243 | |
| 2 | NTAP |
NetApp, Inc.
|
917,026 | $141,918,943 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,616 | $116,156,868 | |
| 4 | OKTA |
Okta, Inc.
|
807,713 | $110,212,438 | |
| 5 | FFIV |
F5, Inc.
|
257,896 | $107,274,420 | |
| 6 | GEN |
Gen Digital Inc.
|
3,889,773 | $96,816,449 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
468,848 | $89,449,165 | |
| 8 | FTNT |
Fortinet, Inc.
|
515,950 | $79,260,239 |
All Filings in WEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,453 | 3,866 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $605,273 | 3,955 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $611,860 | 4,107 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $712,035 | 4,520 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $424,896 | 2,706 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,452,876 | 8,287 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,726,916 | 8,234 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,121,296 | 6,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,542,519 | 6,494 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,248,621 | 6,418 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $684,647 | 3,640 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,875,867 | 10,303 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $31,310,766 | 170,269 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $25,073,798 | 153,216 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $226,207 | 1,782 | Shares | Sole | 2022-10-18 | |
| 2021-12-31 | $879,262 | 6,263 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,084,141 | 6,155 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,195,393 | 6,165 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,449,966 | 11,710 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,966,449 | 14,575 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,230,496 | 23,246 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,457,533 | 8,833 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $7,318 | 70 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||