Position in WEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$537,834
-$44,636 QoQ
Shares Held
3,812
+0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 410 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $2,540,137,100 across 45 Software - Infrastructure names. WEX ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,242,987 | $1,582,719,009 | |
| 2 | ORCL |
Oracle Corp
|
1,808,312 | $265,008,123 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,096,712 | $209,236,197 | |
| 4 | PANW |
Palo Alto Networks Inc
|
446,300 | $152,197,225 | |
| 5 | TWLO |
Twilio Inc
|
505,050 | $104,206,966 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
329,042 | $38,389,329 | |
| 7 | MDB |
MongoDB, Inc.
|
111,948 | $37,603,332 | |
| 8 | NET |
Cloudflare, Inc.
|
86,163 | $21,134,060 |
All Filings in WEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,834 | 3,812 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $582,470 | 3,806 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $392,114 | 2,632 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $461,877 | 2,932 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $400,275 | 2,725 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $393,491 | 2,506 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $399,554 | 2,279 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $574,659 | 2,740 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $521,323 | 2,943 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $577,910 | 2,433 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $330,539 | 1,699 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $428,280 | 2,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $502,148 | 2,758 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $529,970 | 2,882 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $493,567 | 3,016 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $246,516 | 1,942 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $263,517 | 1,694 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $206,287 | 1,156 | Shares | Defined | 2022-04-22 | |
| 2021-09-30 | $239,901 | 1,362 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $261,570 | 1,349 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $668,166 | 4,808 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $681,820 | 4,132 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $397,706 | 3,804 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||