Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,516,573
-$208,186 QoQ
Shares Held
10,749
-4.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 1%
None 11%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $4,297,262,216 across 96 Software - Infrastructure names. WEX ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,232,435 | $3,443,882,897 | |
| 2 | ORCL |
Oracle Corp
|
2,975,704 | $436,089,416 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
559,192 | $106,685,441 | |
| 4 | PANW |
Palo Alto Networks Inc
|
280,336 | $95,600,180 | |
| 5 | FTNT |
Fortinet, Inc.
|
422,349 | $64,881,249 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
532,403 | $62,115,455 | |
| 7 | SNPS |
Synopsys Inc
|
35,493 | $15,832,358 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
70,660 | $9,286,841 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,573 | 10,749 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,724,759 | 11,270 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,718,929 | 11,538 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,875,392 | 11,905 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,650,455 | 11,236 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,432,491 | 9,123 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,612,417 | 9,197 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,229,429 | 10,630 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,548,910 | 8,744 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,168,884 | 9,131 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,475,660 | 7,585 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,452,805 | 7,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,364,431 | 7,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,366,668 | 7,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,105,291 | 6,754 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $774,079 | 6,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,021,561 | 6,567 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,229,339 | 6,889 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $934,434 | 6,656 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,291,280 | 7,331 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,885,869 | 9,726 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,979,847 | 9,463 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,704,763 | 8,376 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,194,999 | 8,599 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,501,259 | 9,098 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $861,803 | 8,243 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||