Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,504,299
-$709,423 QoQ
Shares Held
10,662
-26.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. WEX ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,299 | 10,662 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,213,722 | 14,465 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,133,392 | 14,320 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,226,054 | 14,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,036,334 | 13,863 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,203,460 | 14,033 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,563,201 | 20,324 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,862,185 | 13,647 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,167,217 | 23,525 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $53,218,357 | 224,049 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $8,120,126 | 41,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,572,693 | 13,678 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $5,998,294 | 32,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,088,977 | 22,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,092,885 | 25,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,942,848 | 23,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,717,417 | 23,897 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,279,408 | 23,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,360,935 | 23,940 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,380,423 | 24,869 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,312,470 | 27,398 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,345,778 | 25,551 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,116,539 | 25,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,868,951 | 35,036 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,383,205 | 44,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,312,874 | 31,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||