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PNC Financial Services position in WERN
WERNER ENTERPRISES INC · Industrials
Latest position (Q2 2026)3.29K sh
Reported value held$143.61K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.64K | $73.00K | New |
| Q4 2021 | 1.62K | $77.00K | Reduce |
| Q1 2022 | 2.45K | $100.00K | Add |
| Q2 2022 | 2.39K | $92.00K | Reduce |
| Q3 2022 | 2.50K | $95.00K | Add |
| Q4 2022 | 3.44K | $138.49K | Add |
| Q1 2023 | 3.59K | $163.13K | Add |
| Q2 2023 | 3.54K | $156.62K | Reduce |
| Q3 2023 | 7.65K | $297.85K | Add |
| Q4 2023 | 8.89K | $376.75K | Add |
| Q1 2024 | 6.52K | $255.22K | Reduce |
| Q2 2024 | 2.00K | $71.70K | Reduce |
| Q3 2024 | 2.44K | $94.04K | Add |
| Q4 2024 | 2.54K | $91.06K | Add |
| Q1 2025 | 2.94K | $86.05K | Add |
| Q2 2025 | 3.22K | $88.15K | Add |
| Q3 2025 | 1.65K | $43.30K | Reduce |
| Q4 2025 | 2.32K | $69.75K | Add |
| Q1 2026 | 3.27K | $96.05K | Add |
| Q2 2026 | 3.29K | $143.61K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WERN
- BlackRock Inc 10.41M sh · $453.79M · Q2 2026
- Vanguard Group 6.51M sh · $195.49M · Q4 2025
- Fidelity Management & Research (FMR) 3.77M sh · $164.22M · Q2 2026
- Goldman Sachs Group 1.63M sh · $71.01M · Q2 2026
- Geode Capital Management 1.61M sh · $70.04M · Q2 2026
- Invesco Ltd 1.52M sh · $66.24M · Q2 2026
- Charles Schwab Investment Management 1.32M sh · $57.46M · Q2 2026
- Wellington Management Group 821.05K sh · $35.81M · Q2 2026
- Millennium Management 777.97K sh · $33.93M · Q2 2026
- Arrowstreet Capital 750.14K sh · $32.71M · Q2 2026
- Northern Trust Corp 639.24K sh · $27.88M · Q2 2026
- Bank of America Corp 597.16K sh · $26.04M · Q2 2026