Position in WEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,579,876
-$819,411 QoQ
Shares Held
25,373
-11.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $2,875,412,829 across 72 Software - Infrastructure names. WEX ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,471,738 | $1,668,047,708 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,463,013 | $498,916,693 | |
| 3 | ORCL |
Oracle Corp
|
1,340,565 | $196,459,800 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
602,776 | $115,000,619 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
5,336,962 | $102,329,164 | |
| 6 | SNPS |
Synopsys Inc
|
165,376 | $73,769,272 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
463,233 | $54,045,394 | |
| 8 | FTNT |
Fortinet, Inc.
|
122,839 | $18,870,527 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,579,876 | 25,373 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,399,287 | 28,746 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $879,130 | 5,901 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,049,622 | 6,663 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,058,930 | 7,209 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,172,625 | 7,468 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,539,835 | 8,783 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $106,123 | 506 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $68,376 | 386 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $90,261 | 380 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $74,512 | 383 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $348,718 | 1,854 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $61,539 | 338 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $62,154 | 338 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $42,058 | 257 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $26,530 | 209 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $39,667 | 255 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $47,289 | 265 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $31,868 | 227 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $28,886 | 164 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $21,716 | 112 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $34,521 | 165 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,290 | 139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,005 | 72 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,550 | 70 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,364 | 80 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||