Position in WEX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,113,200
-$253,447 QoQ
Shares Held
7,890
-11.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#176
of 410 holders
Holding Since
Dec 2024
7 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, 2026Radnor Capital Management, LLC holds $18,204,521 across 7 Software - Infrastructure names. WEX ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,950 | $10,052,889 | |
| 2 | CPAY |
Corpay, Inc.
|
9,885 | $3,294,373 | |
| 3 | FTNT |
Fortinet, Inc.
|
14,840 | $2,279,720 | |
| 4 | WEX |
WEX Inc.
This page
|
7,890 | $1,113,200 | |
| 5 | ORCL |
Oracle Corp
|
6,456 | $946,126 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,648 | $317,084 | |
| 7 | NET |
Cloudflare, Inc.
|
820 | $201,129 |
All Filings in WEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,200 | 7,890 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,366,647 | 8,930 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,426,483 | 9,575 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,467,391 | 9,315 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,298,507 | 8,840 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $875,386 | 5,575 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $331,354 | 1,890 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||