Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,927,286
-$447,171 QoQ
Shares Held
34,923
-0.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. WEX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,927,286 | 34,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,374,457 | 35,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,690,187 | 31,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,831,917 | 30,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,538,166 | 30,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,132,669 | 32,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,786,938 | 67,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,888,102 | 70,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,796,238 | 72,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,169,860 | 89,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,459,487 | 94,883 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,901,089 | 95,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,425,119 | 101,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,669,444 | 90,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,384,245 | 94,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,316,479 | 97,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,992,717 | 96,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,017,884 | 95,365 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,335,926 | 94,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,369,923 | 92,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,533,945 | 250,304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $374,378,268 | 1,789,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $373,792,207 | 1,836,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,719,228 | 1,904,866 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $322,267,500 | 1,953,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $231,440,871 | 2,213,686 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||