Position in WEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,656,537
-$154,232 QoQ
Shares Held
11,741
-0.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
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, 2026NISA INVESTMENT ADVISORS, LLC holds $1,051,361,830 across 89 Software - Infrastructure names. WEX ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,986,033 | $740,830,029 | |
| 2 | ORCL |
Oracle Corp
|
563,849 | $82,632,070 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
409,379 | $47,762,247 | |
| 4 | PANW |
Palo Alto Networks Inc
|
123,134 | $41,991,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
160,276 | $30,578,256 | |
| 6 | FTNT |
Fortinet, Inc.
|
121,265 | $18,628,728 | |
| 7 | SNPS |
Synopsys Inc
|
40,385 | $18,014,536 | |
| 8 | VRSN |
Verisign Inc/Ca
|
44,494 | $11,192,910 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,537 | 11,741 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,810,769 | 11,832 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,821,876 | 12,229 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,926,434 | 12,229 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,692,346 | 18,329 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,878,647 | 18,333 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,214,141 | 18,333 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,844,980 | 18,333 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,247,507 | 18,333 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,615,920 | 19,433 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,544,298 | 23,358 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,355,788 | 23,158 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,217,287 | 23,163 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,259,444 | 23,163 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,790,624 | 23,163 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,940,311 | 23,163 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,593,436 | 23,100 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,122,195 | 23,100 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,243,009 | 23,100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,183,325 | 23,750 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,624,515 | 23,850 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,324,649 | 25,450 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,261,250 | 25,850 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,585,426 | 25,800 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,158,252 | 25,200 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,634,660 | 25,200 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||