Position in WEX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$875,040
-$86,051 QoQ
Shares Held
6,202
-1.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#189
of 410 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $131,043,253 across 26 Software - Infrastructure names. WEX ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
216,871 | $80,897,220 | |
| 2 | PANW |
Palo Alto Networks Inc
|
32,165 | $10,968,908 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,516 | $9,977,151 | |
| 4 | ORCL |
Oracle Corp
|
56,518 | $8,282,712 | |
| 5 | NET |
Cloudflare, Inc.
|
33,142 | $8,129,069 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
71,412 | $3,406,084 | |
| 7 | FTNT |
Fortinet, Inc.
|
9,591 | $1,473,369 | |
| 8 | TWLO |
Twilio Inc
|
5,367 | $1,107,373 |
All Filings in WEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,040 | 6,202 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $961,091 | 6,280 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $917,120 | 6,156 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $811,752 | 5,153 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $756,924 | 5,153 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $816,346 | 5,199 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $925,689 | 5,280 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $303,269 | 1,446 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $250,475 | 1,414 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||