Position in WEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,297
-$2,820 QoQ
Shares Held
236
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 410 holders
Holding Since
Dec 2021
9 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, 2026NATIONAL BANK OF CANADA /FI/ holds $6,359,578,590 across 71 Software - Infrastructure names. WEX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,471,101 | $4,278,950,092 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,213,944 | $958,320,843 | |
| 3 | ORCL |
Oracle Corp
|
1,931,417 | $283,049,160 | |
| 4 | PANW |
Palo Alto Networks Inc
|
739,323 | $252,123,926 | |
| 5 | SNPS |
Synopsys Inc
|
371,309 | $165,629,805 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
783,016 | $149,387,705 | |
| 7 | FTNT |
Fortinet, Inc.
|
724,545 | $111,304,602 | |
| 8 | XYZ |
Block, Inc.
|
378,467 | $28,763,492 |
All Filings in WEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,297 | 236 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $36,117 | 236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,410 | 137 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $28,965 | 154 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $339,924 | 1,867 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $29,054 | 158 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $26,184 | 160 | Shares | Defined | 2023-01-24 | |
| 2022-03-31 | $4,461,250 | 25,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,177,160 | 44,000 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||