Position in WEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$403,376
-$34,165 QoQ
Shares Held
2,859
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $249,080,981 across 19 Software - Infrastructure names. WEX ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
390,296 | $145,588,213 | |
| 2 | PANW |
Palo Alto Networks Inc
|
85,818 | $29,265,654 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
238,173 | $27,787,643 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,132 | $20,248,393 | |
| 5 | ORCL |
Oracle Corp
|
58,583 | $8,585,338 | |
| 6 | OKTA |
Okta, Inc.
|
30,200 | $4,120,790 | |
| 7 | XYZ |
Block, Inc.
|
38,038 | $2,890,888 | |
| 8 | CRWV |
CoreWeave, Inc.
|
20,508 | $2,041,366 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,376 | 2,859 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $437,541 | 2,859 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $485,525 | 3,259 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $513,390 | 3,259 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,472,131 | 10,022 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,745,120 | 11,114 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $2,106,995 | 12,018 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $2,570,870 | 12,258 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,189,096 | 12,358 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,198,341 | 13,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,764,944 | 14,212 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,827,556 | 15,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,019,266 | 16,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,202,628 | 17,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,399,762 | 45,217 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,739,211 | 45,212 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,875,907 | 44,201 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,839,486 | 43,931 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,175,196 | 36,863 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $7,986,363 | 45,341 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $7,788,187 | 40,166 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,018,978 | 23,989 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,876,171 | 23,958 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,337,225 | 24,014 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,768,663 | 22,839 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,847,084 | 17,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||