Position in WEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,243,048
-$299,251 QoQ
Shares Held
15,898
-4.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. WEX ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,243,048 | 15,898 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,542,299 | 16,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,015,066 | 40,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,794,580 | 24,088 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,736,532 | 11,822 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,874,031 | 11,935 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,491,119 | 14,209 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,166,711 | 15,099 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,357,554 | 13,309 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,996,202 | 12,614 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,450,744 | 12,597 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,728,621 | 14,507 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,747,069 | 15,088 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,051,837 | 16,596 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,905,931 | 17,757 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,567,105 | 20,223 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,108,864 | 19,985 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,667,826 | 14,950 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,416,952 | 17,216 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,968,308 | 16,852 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,456,883 | 188,019 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,519,218 | 193,668 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,685,603 | 273,599 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,876,566 | 27,895 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,859,009 | 35,507 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,971,184 | 18,854 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||