Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$159,887,138
-$7,142,707 QoQ
Shares Held
1,133,228
+3.8% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. WEX ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,887,138 | 1,133,228 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $167,029,845 | 1,091,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,183,388 | 1,061,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,818,127 | 1,071,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,561,346 | 1,093,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,175,763 | 1,166,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $218,283,743 | 1,245,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $260,265,072 | 1,240,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $219,134,756 | 1,237,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $301,368,325 | 1,268,759 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $237,351,583 | 1,220,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $222,671,851 | 1,183,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,903,157 | 1,185,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,270,062 | 1,197,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,737,969 | 1,177,745 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $150,366,650 | 1,184,549 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $184,118,015 | 1,183,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $213,238,470 | 1,194,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,259,254 | 1,148,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,502,910 | 1,126,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $216,847,677 | 1,118,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,597,229 | 1,016,142 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $205,758,042 | 1,010,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $138,078,785 | 993,587 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $170,764,228 | 1,034,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,014,473 | 1,033,137 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||