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WERN — WERNER ENTERPRISES INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.45B
| 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 |
| Two Sigma Investments history | Q2 2026 | 231.69K | $10.10M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 205.94K | $8.98M | 0.02% | Reduce |
| First Eagle Investment Management history | Q1 2025 | 286.05K | $8.38M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 147.23K | $6.42M | 0.00% | Hold |
| Moore Capital Management history | Q3 2022 | 108.68K | $4.09M | 0.10% | Add |
| Point72 Asset Management history | Q1 2024 | 102.70K | $4.02M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 99.47K | $2.98M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2025 | 99.10K | $2.97M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 66.02K | $2.88M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 64.95K | $2.83M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 59.23K | $2.58M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 56.12K | $2.45M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 42.50K | $1.98M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 29.73K | $1.30M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 38.06K | $1.12M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q4 2024 | 28.07K | $1.01M | 0.01% | Reduce |
| Maverick Capital history | Q1 2026 | 27.27K | $801.92K | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 26.45K | $777.59K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 16.72K | $729.16K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 15.76K | $687.16K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 14.30K | $623.54K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 9.94K | $433.44K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 8.30K | $361.96K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 8.32K | $244.60K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.29K | $143.61K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 93.98K | $4.10K | 0.00% | Add |