Werner EnterprisesWERN

13F holders, Q2 2026 (June 30)
269holders +28
62new positions
30sold out
4famous investors
$43.59avg. 13F price*

At the end of Q2 2026, 269 institutions reported holding Werner Enterprises Inc. (WERN) in their 13F filings, up 28 from Q1 2026. 62 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($453.8M), Dimensional Fund Advisors LP ($167.3M) and FMR LLC ($164.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Werner Enterprises Inc.
CUSIP
950755108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 250Q1 2024Q2 2024: 241Q2 2024Q3 2024: 255Q3 2024Q4 2024: 256Q4 2024Q1 2025: 255Q1 2025Q2 2025: 238Q2 2025Q3 2025: 226Q3 2025Q4 2025: 220Q4 2025Q1 2026: 241Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions62$58.7M
Exits30$28.3M

All 13F filers, Q1 2026 → Q2 2026: 10,223,262 shares bought and 6,533,341 shares sold, net +3,689,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

BlackRock, Inc. 0.01% Add +17.7% 10,405,606 $453.8M
Dimensional Fund Advisors LP 0.03% Add +1.1% 3,835,957 $167.3M
FMR LLC 0.01% Reduce -21.7% 3,765,725 $164.2M
Vanguard Portfolio Management LLC 0.01% Add +5.6% 3,724,473 $162.4M
American Century Companies Inc. 0.06% Add +13.5% 3,048,390 $132.9M
Deprince Race & Zollo Inc. 2.19% Reduce -2.1% 2,991,056 $130.4M
Vanguard Capital Management LLC 0.00% Add +4.0% 2,702,777 $117.9M
State Street Corp. 0.00% Add +3.1% 2,637,086 $115.0M
First Trust Advisors LP 0.05% Add +10.0% 2,113,286 $92.2M
Victory Capital Management Inc. 0.05% Reduce -15.3% 1,995,207 $87.0M
Jacobs Levy Equity Management, Inc. 0.27% Add +54.8% 1,717,200 $74.9M
Goldman Sachs Group Inc. 0.01% Add +444.6% 1,628,327 $71.0M
Geode Capital Management, LLC 0.00% Add +6.8% 1,605,697 $70.0M
Invesco Ltd. 0.01% Add +1.5% 1,518,926 $66.2M
Maple Rock Capital Partners Inc. 1.17% Add +146.9% 1,366,167 $59.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -9.3% 1,317,514 $57.5M
Allianz Asset Management GmbH 0.04% Reduce -0.4% 1,113,218 $48.5M
Ameriprise Financial Inc. 0.01% Add +13.2% 874,870 $38.2M
Nomura Asset Management International Inc. 0.06% Add +11.4% 873,270 $38.1M
Russell Investments Group, Ltd. 0.03% Add +1.0% 872,522 $38.1M
Wellington Management Group LLP 0.01% Reduce -57.9% 821,046 $35.8M
Millennium Management 0.02% Reduce -6.6% 777,971 $33.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +46.8% 750,138 $32.7M
Qube Research & Technologies Ltd 0.03% Add +611.5% 695,313 $30.3M
UBS Group AG 0.00% Add +38.0% 641,093 $28.0M
Northern Trust Corp. 0.00% Add +9.6% 639,235 $27.9M
New York State Common Retirement Fund 0.03% Add +4.6% 620,356 $27.1M
Bank of America Corp. 0.00% Add +21.7% 597,162 $26.0M
Morgan Stanley 0.00% Add +5.2% 577,334 $25.2M
Nuveen, LLC 0.01% Add +348.2% 565,910 $24.7M
Penn Capital Management Company, LLC 1.36% Add +10.8% 491,541 $21.5M
Balyasny Asset Management L.P. 0.04% Reduce -4.0% 427,637 $18.6M
Bridgeway Capital Management, LLC 0.33% Add +0.9% 425,408 $18.6M
Vanguard Fiduciary Trust Co. 0.00% Add +4.1% 404,283 $17.6M
Royce & Associates LP 0.14% Add +26.8% 393,110 $17.1M
Bank of New York Mellon Corp 0.00% Add +3.5% 384,481 $16.8M
AQR Capital Management 0.00% Add +20.0% 307,622 $13.3M
Principal Financial Group Inc. 0.01% Reduce -0.3% 290,283 $12.7M
Empowered Funds, LLC 0.07% Add +1.3% 287,949 $12.6M
Meros Investment Management, LP 3.87% Add +115.0% 279,870 $12.2M
Beaconlight Capital, LLC 5.30% New 276,026 $12.0M
Citadel Advisors 0.01% Add +65.4% 261,724 $11.4M
Silvercrest Asset Management Group LLC 0.07% Add +37.0% 256,199 $11.2M
Two Sigma Investments, LP 0.01% Reduce -10.3% 231,689 $10.1M
Essex Investment Management Co. LLC 1.32% New 231,625 $10.1M
Public Sector Pension Investment Board 0.02% Reduce -3.9% 205,943 $9.0M
Kennedy Capital Management LLC 0.16% Reduce -1.8% 204,790 $8.9M
Pinnacle Associates Ltd. 0.09% Reduce -7.5% 198,262 $8.6M
Creative Planning 0.00% Add +34.8% 193,111 $8.4M
Nuance Investments, LLC 1.41% Reduce -87.5% 189,945 $8.3M
Allspring Global Investments Holdings, LLC 0.01% Reduce -74.4% 175,354 $7.7M
Caxton Associates LLP 0.14% Add +117.1% 165,928 $7.2M
Rhumbline Advisers 0.01% Reduce -6.9% 157,081 $6.9M
Sei Investments Co. 0.01% Reduce -32.3% 151,402 $6.6M
Legal & General Group Plc 0.00% Reduce -0.1% 147,230 $6.4M
Dean Investment Associates, LLC 0.83% Add +147.0% 145,569 $6.3M
Raymond James Financial Inc. 0.00% Reduce -19.1% 135,961 $5.9M
Thrivent Financial for Lutherans 0.01% Reduce -33.5% 135,826 $5.9M
Bessemer Group Inc. 0.01% No change 122,031 $5.3M
Acadian Asset Management LLC 0.01% Add +908.8% 120,930 $5.3M
Swiss National Bank 0.00% Add +1.9% 120,300 $5.2M
Federated Hermes, Inc. 0.01% New 110,847 $4.8M
Dean Capital Management 1.67% Add +155.5% 105,597 $4.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.6% 104,230 $4.5M
CastleKnight Management LP 0.16% Add +140.2% 97,500 $4.3M
Quantinno Capital Management LP 0.01% Add +51.6% 97,498 $4.3M
Legato Capital Management LLC 0.35% Add +352.1% 97,443 $4.2M
Moody Aldrich Partners LLC 0.75% Add +32.9% 95,875 $4.2M
T. Rowe Price Associates Inc. 0.00% Add +16.8% 93,983 $4.1M
Stifel Financial Corp. 0.00% Add +3.7% 88,034 $3.8M
Boothbay Fund Management, LLC 0.07% New 87,815 $3.8M
Great Lakes Advisors, LLC 0.03% New 76,066 $3.3M
Los Angeles Capital Management LLC 0.01% New 74,104 $3.2M
Corient Private Wealth LP 0.00% Add +79.7% 72,091 $3.1M
Campbell & CO Investment Adviser LLC 0.16% Reduce -39.4% 72,057 $3.1M
California State Teachers Retirement System 0.00% Reduce -2.5% 71,073 $3.1M
Public Employees Retirement System of Ohio 0.01% Reduce -0.2% 69,448 $3.0M
SG Americas Securities, LLC 0.00% Reduce -14.9% 67,802 $3.0M
Prudential Financial Inc. 0.00% Add +6.2% 66,020 $2.9M
Hudson Bay Capital Management LP 0.02% Add +555.9% 65,587 $2.9M
Deutsche Bank AG 0.00% Add +17.8% 64,953 $2.8M
Verition Fund Management LLC 0.02% Reduce -66.7% 60,708 $2.6M
Citigroup Inc. 0.00% Add +181.3% 59,233 $2.6M
New Age Alpha Advisors, LLC 0.11% New 58,264 $2.5M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -22.8% 57,665 $2.5M
Holocene Advisors, LP 0.01% Add +3.3% 57,402 $2.5M
Rowlandmiller & Partners.adv 0.45% Reduce -7.2% 57,157 $2.5M
New York State Teachers Retirement System 0.00% Add +1.2% 56,530 $2.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +11.6% 56,274 $2.5M
Wells Fargo & Company 0.00% Add +115.2% 56,123 $2.4M
Barclays PLC 0.00% Add +385.0% 54,704 $2.4M
Schroder Investment Management Group 0.00% New 53,204 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +91.7% 52,106 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.0% 50,542 $2.2M
Intech Investment Management LLC 0.02% Add +267.2% 47,859 $2.1M
Jupiter Topco LLC 0.00% — 46,566 $2.0M
Treasurer of the State of North Carolina 0.01% New 45,399 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -12.6% 42,499 $2.0M
Alliancebernstein L.P. 0.00% Add +26.1% 64,642 $1.9M
Mirabella Financial Services LLP 0.20% Add +164.0% 42,996 $1.9M

"% of holder's portfolio" is WERN's weight in each manager's 13F, not the share of Werner Enterprises Inc. the manager owns.

Show all 269 holders