Position in WEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$459
+$13 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 20261620 INVESTMENT ADVISORS, INC. holds $5,127,380 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,447 | $1,658,819 | |
| 2 | NTAP |
NetApp, Inc.
|
7,193 | $1,113,188 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,087 | $711,708 | |
| 4 | ORCL |
Oracle Corp
|
2,825 | $414,003 | |
| 5 | OKTA |
Okta, Inc.
|
2,224 | $303,464 | |
| 6 | FOUR |
Shift4 Payments, Inc.
|
5,330 | $259,251 | |
| 7 | TOST |
Toast, Inc.
|
8,498 | $236,414 | |
| 8 | TWLO |
Twilio Inc
|
1,024 | $211,281 |
All Filings in WEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459 | 3 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $446 | 3 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $472 | 3 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,644 | 18 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,652 | 157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,557 | 180 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $39,429 | 188 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $79,890 | 451 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||