Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,661,658
-$6,513,591 QoQ
Shares Held
40,128
-49.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. WEX ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,661,658 | 40,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,175,249 | 79,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,026,409 | 80,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,489,135 | 91,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,269,806 | 178,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,155,013 | 236,626 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,695,428 | 266,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,111,688 | 334,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,963,130 | 315,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,405,554 | 300,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,430,380 | 295,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,914,793 | 281,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,506,951 | 304,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,151,539 | 310,792 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $61,427,335 | 375,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,001,470 | 378,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,016,852 | 392,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,787,357 | 424,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,438,140 | 551,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,411,826 | 76,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,204,028 | 83,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,271,545 | 125,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,304,680 | 124,329 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,143,366 | 130,556 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,612,255 | 94,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,974,696 | 95,406 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||