WERN — WERNER ENTERPRISES INC
Reported value held$1.45B
Funds holding (latest)46
SectorIndustrials
Funds holding (Q2 2026)35
Institutional value$1.23B · 28.25M sh
New / Add / Cut / Exit3 / 21 / 9 / 4
Top-5 / Top-10 concentration67.2% / 82.7%
Institutional holdings change
Accumulating +5.4%
(+1.45M sh)
Institutional value change
Up +56.3%
As of Q2 2026, 35 SEC-registered investment managers reported holding WERN (WERNER ENTERPRISES INC) in their latest 13F filings, with a combined reported value of $1.23B across 28.25M shares. That is +5.4% by share count (+1.45M shares) versus the previous quarter, while reported value moved +56.3%. Ownership is concentrated: the five largest holders account for 67.2% of reported value and the top ten for 82.7%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WERN is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.41M | $453.79M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.51M | $195.49M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.77M | $164.22M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.63M | $71.01M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.61M | $70.04M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.52M | $66.24M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.32M | $57.46M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 821.05K | $35.81M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 777.97K | $33.93M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 750.14K | $32.71M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 695.19K | $30.32M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 639.24K | $27.88M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 597.16K | $26.04M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 577.33K | $25.18M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 427.64K | $18.65M | 0.02% | Reduce |
| Royce & Associates history | Q2 2026 | 393.11K | $17.14M | 0.14% | Add |
| BNY Mellon history | Q2 2026 | 384.48K | $16.77M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 307.62K | $13.33M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 290.28K | $12.66M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 284.62K | $12.41M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 42.50K sh · $1.98M
- Bridgewater Associates 15.76K sh · $687.16K
- CPP Investments 8.30K sh · $361.96K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 38.06K sh · $1.12M
- Maverick Capital sold 27.27K sh · $801.92K
- Janus Henderson Group sold 26.45K sh · $777.59K
- Lazard Asset Management sold 8.32K sh · $244.60K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 9.67M | 9.97M | 9.38M | 9.01M | 8.61M | 8.95M | 8.84M | 10.41M |
| Fidelity Management & Research (FMR) | 26.58K | 44.43K | 213.27K | 85.41K | 69.64K | 50.94K | 382.04K | 1.06M | 7.54K | 6.70K | 6.76K | 4.32K | 11.74K | 18.53K | 11.13K | 2.16M | 3.40M | 3.95M | 4.81M | 3.77M |
| Goldman Sachs Group | 484.51K | 669.27K | 286.54K | 332.57K | 321.74K | 432.41K | 271.37K | 497.35K | 578.37K | 451.51K | 478.63K | 375.88K | 1.13M | 1.12M | 491.05K | 183.07K | 180.87K | 410.01K | 299.00K | 1.63M |
| Geode Capital Management | 1.35M | 1.32M | 1.10M | 1.13M | 1.13M | 1.17M | 1.22M | 1.28M | 1.37M | 1.43M | 1.48M | 1.49M | 1.47M | 1.46M | 1.51M | 1.49M | 1.46M | 1.48M | 1.50M | 1.61M |
| Invesco Ltd | 532.60K | 525.42K | 495.09K | 458.89K | 468.10K | 470.84K | 408.60K | 423.65K | 408.30K | 225.91K | 421.96K | 246.57K | 328.69K | 314.21K | 325.46K | 322.27K | 261.18K | 1.67M | 1.50M | 1.52M |
| Charles Schwab Investment Management | 702.17K | 746.91K | 506.42K | 505.81K | 515.87K | 528.43K | 531.39K | 536.27K | 576.10K | 595.54K | 614.43K | 637.60K | 680.67K | 704.17K | 853.26K | 1.02M | 1.19M | 1.40M | 1.45M | 1.32M |
| Wellington Management Group | — | — | 13.74K | — | 216.16K | 218.34K | 214.84K | 138.90K | — | — | — | — | — | 880.68K | — | 350.25K | 355.93K | 2.51M | 1.95M | 821.05K |
| Millennium Management | 180.86K | 19.41K | 888.64K | 814.93K | 268.08K | 526.97K | 15.39K | 543.12K | 615.89K | 311.32K | 71.55K | 92.55K | 190.61K | 186.06K | 96.78K | 30.39K | 116.15K | 442.43K | 832.79K | 777.97K |
| Arrowstreet Capital | — | 13.65K | 47.81K | — | — | 25.96K | — | — | — | — | — | — | — | — | 87.09K | 226.09K | 278.40K | 324.22K | 510.85K | 750.14K |
| UBS Group AG | 5.88K | 4.10K | 2.43K | 2.48K | 1.49K | 40.98K | 17.50K | 79.14K | 3.67K | 45.39K | 77.98K | 32.94K | 25.55K | 41.31K | 76.38K | 162.64K | 206.13K | 578.76K | 467.64K | 695.19K |
| Northern Trust Corp | 965.05K | 940.23K | 896.49K | 903.46K | 883.91K | 874.28K | 867.52K | 864.75K | 869.32K | 850.76K | 696.49K | 623.14K | 625.38K | 669.35K | 671.02K | 624.83K | 605.45K | 588.54K | 583.51K | 639.24K |
| Bank of America Corp | 771.47K | 901.66K | 875.50K | 421.41K | 340.05K | 392.11K | 456.95K | 300.74K | 322.68K | 370.84K | 531.72K | 387.03K | 421.72K | 420.07K | 542.09K | 722.27K | 736.77K | 599.16K | 490.86K | 597.16K |
| Morgan Stanley | 516.48K | 252.73K | 308.08K | 481.29K | 781.90K | 414.08K | 354.37K | 530.51K | 356.03K | 479.24K | 359.06K | 482.64K | 668.59K | 691.27K | 589.29K | 628.74K | 636.61K | 621.43K | 548.63K | 577.33K |
| Balyasny Asset Management | — | — | — | 7.54K | 5.85K | 1.71K | 199.71K | 157.51K | — | 791.50K | — | 84.84K | 5.32K | 28.40K | — | 474.14K | 192.89K | 1.30M | 445.60K | 427.64K |
| Royce & Associates | 403.19K | 273.89K | 95.92K | 122.42K | 175.12K | 175.22K | 165.22K | 32.40K | 21.45K | — | — | — | — | — | — | — | — | 136.00K | 310.00K | 393.11K |
| BNY Mellon | 777.96K | 811.28K | 799.07K | 769.55K | 782.10K | 718.19K | 722.81K | 712.81K | 962.64K | 984.93K | 742.79K | 691.64K | 630.10K | 631.66K | 593.37K | 617.83K | 577.33K | 392.47K | 371.58K | 384.48K |
| AQR Capital Management | 937.72K | 834.56K | 855.29K | 986.02K | 836.89K | 767.47K | 600.29K | 552.03K | 705.30K | 647.33K | 531.22K | 879.37K | 29.72K | 22.02K | 15.41K | 29.98K | 46.03K | 45.99K | 256.42K | 307.62K |
| Principal Global Investors | 215.15K | 208.72K | 203.33K | 231.20K | 230.32K | 229.47K | 234.03K | 236.33K | 257.88K | 264.10K | 241.04K | 313.09K | 291.60K | 299.99K | 308.07K | 306.10K | 288.83K | 285.33K | 291.24K | 290.28K |
| Citadel Advisors | 172.65K | 213.61K | 426.64K | 209.74K | 82.89K | 524.60K | 570.15K | 340.85K | 165.55K | 16.27K | 56.20K | 46.04K | 54.40K | 139.65K | 126.07K | — | 11.00K | 66.47K | 167.94K | 284.62K |
| Two Sigma Investments | 41.26K | 163.98K | 97.08K | 26.22K | — | 22.56K | 5.98K | — | 9.72K | 170.95K | 173.93K | 193.18K | 274.62K | 379.71K | 209.02K | 105.19K | 339.59K | 476.60K | 258.38K | 231.69K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details