Position in WEX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,539
-$215 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 410 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PFS Partners, LLC holds $1,219,844 across 14 Software - Infrastructure names. WEX ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,726 | $1,016,852 | |
| 2 | PANW |
Palo Alto Networks Inc
|
300 | $102,306 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
194 | $22,633 | |
| 4 | ORCL |
Oracle Corp
|
115 | $16,853 | |
| 5 | NTAP |
NetApp, Inc.
|
103 | $15,940 | |
| 6 | XYZ |
Block, Inc.
|
200 | $15,200 | |
| 7 | CRWV |
CoreWeave, Inc.
|
70 | $6,967 | |
| 8 | TDC |
Teradata Corp /De/
|
196 | $6,791 |
All Filings in WEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,539 | 18 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,754 | 18 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,681 | 18 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,835 | 18 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,644 | 18 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||