Position in WEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$615,998
-$57,224 QoQ
Shares Held
4,366
-0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 410 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $1,076,699,913 across 57 Software - Infrastructure names. WEX ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,763,288 | $657,741,689 | |
| 2 | PANW |
Palo Alto Networks Inc
|
227,199 | $77,479,402 | |
| 3 | ORCL |
Oracle Corp
|
481,306 | $70,535,394 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
600,374 | $70,045,634 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
292,328 | $55,771,797 | |
| 6 | FTNT |
Fortinet, Inc.
|
169,635 | $26,059,328 | |
| 7 | NET |
Cloudflare, Inc.
|
71,098 | $17,438,917 | |
| 8 | SNPS |
Synopsys Inc
|
33,157 | $14,790,342 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,998 | 4,366 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $673,222 | 4,399 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $513,236 | 3,445 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $640,359 | 4,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $602,102 | 4,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $720,878 | 4,591 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $852,756 | 4,864 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,005,865 | 4,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $874,363 | 4,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,642,519 | 6,915 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,362,239 | 7,002 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,392,242 | 7,402 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,337,850 | 7,348 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,655,193 | 9,001 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,464,994 | 8,952 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,058,806 | 8,341 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,338,282 | 8,603 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,435,987 | 8,047 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,133,789 | 8,076 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,438,359 | 8,166 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,598,899 | 8,246 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,046,936 | 5,004 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,019,278 | 5,008 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $692,209 | 4,981 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $706,572 | 4,282 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||