Position in WEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,874,931
+$10,465,901 QoQ
Shares Held
98,341
+585.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#54
of 410 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $785,019,542 across 27 Software - Infrastructure names. WEX ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,478,100 | $551,360,862 | |
| 2 | NTAP |
NetApp, Inc.
|
221,414 | $34,266,030 | |
| 3 | ORCL |
Oracle Corp
|
206,749 | $30,299,065 | |
| 4 | FTNT |
Fortinet, Inc.
|
186,401 | $28,634,921 | |
| 5 | SNPS |
Synopsys Inc
|
48,740 | $21,741,451 | |
| 6 | PANW |
Palo Alto Networks Inc
|
48,584 | $16,568,115 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
135,543 | $15,813,801 | |
| 8 | WEX |
WEX Inc.
This page
|
98,341 | $13,874,931 |
All Filings in WEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,874,931 | 98,341 | Shares | Defined | 2026-08-10 | |
| 2024-03-31 | $3,409,030 | 14,352 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,616,879 | 18,591 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $963,399 | 5,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,644 | 560 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||