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Royce & Associates position in WERN
WERNER ENTERPRISES INC · Industrials
Latest position (Q2 2026)393.11K sh
Reported value held$17.14M
Portfolio Weight0.14%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 403.19K | $17.85M | New |
| Q4 2021 | 273.89K | $13.05M | Reduce |
| Q1 2022 | 95.92K | $3.93M | Reduce |
| Q2 2022 | 122.42K | $4.72M | Add |
| Q3 2022 | 175.12K | $6.58M | Add |
| Q4 2022 | 175.22K | $7.05K | Hold |
| Q1 2023 | 165.22K | $7.52K | Reduce |
| Q2 2023 | 32.40K | $1.43M | Reduce |
| Q3 2023 | 21.45K | $835.48K | Reduce |
| Q4 2025 | 136.00K | $4.08M | New |
| Q1 2026 | 310.00K | $9.12M | Add |
| Q2 2026 | 393.11K | $17.14M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WERN
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- 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
- UBS Group AG 695.19K sh · $30.32M · Q2 2026
- Northern Trust Corp 639.24K sh · $27.88M · Q2 2026