Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,960
-$3,423 QoQ
Shares Held
184
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $980,316,382 across 74 Software - Infrastructure names. WEX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,324,947 | $494,231,728 | |
| 2 | PANW |
Palo Alto Networks Inc
|
597,325 | $203,699,769 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
572,032 | $109,135,122 | |
| 4 | ORCL |
Oracle Corp
|
643,299 | $94,275,466 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
467,503 | $54,543,573 | |
| 6 | OKTA |
Okta, Inc.
|
81,090 | $11,064,730 | |
| 7 | GTLB |
Gitlab Inc.
|
175,039 | $5,343,940 | |
| 8 | SNPS |
Synopsys Inc
|
5,568 | $2,483,715 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,960 | 184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,383 | 192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,600 | 98 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $945 | 6 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $881 | 6 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,578 | 61 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,434 | 31 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,197 | 82 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $23,736 | 134 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,750 | 20 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,614 | 34 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,949 | 21 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,823 | 21 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,861 | 21 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,309 | 8 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,015 | 8 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,133 | 33 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $19,807 | 111 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $15,021 | 107 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $11,272 | 64 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $10,082 | 52 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $8,578 | 41 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $8,344 | 41 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $5,697 | 41 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,850 | 90 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $4,286 | 41 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||