Position in WEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,094
-$15,426 QoQ
Shares Held
1,314
+6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
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, 2026Rehmann Capital Advisory Group holds $34,042,895 across 13 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
52,985 | $19,764,464 | |
| 2 | ORCL |
Oracle Corp
|
16,298 | $2,388,471 | |
| 3 | NTAP |
NetApp, Inc.
|
13,957 | $2,159,985 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,296 | $2,155,107 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
16,677 | $1,945,705 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,351 | $1,483,778 | |
| 7 | SNPS |
Synopsys Inc
|
1,841 | $821,214 | |
| 8 | FTNT |
Fortinet, Inc.
|
5,203 | $799,284 |
All Filings in WEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,094 | 1,314 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $216,520 | 1,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,837 | 1,196 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||