AllianceBernstein’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.9M | Buy |
64,642
+13,400
| +26% | +$505K | ﹤0.01% | 2071 |
|
|
2026
Q1 | $1.54M | Sell |
51,242
-7,209
| -12% | -$234K | ﹤0.01% | 2138 |
|
|
2025
Q4 | $1.75M | Sell |
58,451
-5,517
| -9% | -$152K | ﹤0.01% | 2078 |
|
|
2025
Q3 | $1.68M | Buy |
63,968
+126
| +0.2% | +$3.53K | ﹤0.01% | 2104 |
|
|
2025
Q2 | $1.75M | Sell |
63,842
-9,701
| -13% | -$265K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $2.15M | Sell |
73,543
-17
| -0% | -$571 | ﹤0.01% | 1855 |
|
|
2024
Q4 | $2.64M | Buy |
73,560
+1,034
| +1% | +$39.6K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $2.8M | Sell |
72,526
-7,554
| -9% | -$280K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $2.87M | Sell |
80,080
-54,211
| -40% | -$1.98M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $5.25M | Sell |
134,291
-5,615
| -4% | -$224K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $5.93M | Buy |
139,906
+6,050
| +5% | +$237K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $5.21M | Buy |
133,856
+620
| +0.5% | +$26.6K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $5.89M | Buy |
133,236
+78
| +0.1% | +$3.5K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $6.06M | Sell |
133,158
-1,310
| -1% | -$59.5K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $5.41M | Buy |
134,468
+218
| +0.2% | +$8.89K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $5.05M | Sell |
134,250
-1,195
| -0.9% | -$48.7K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $5.22M | Sell |
135,445
-941
| -0.7% | -$37.1K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $5.59M | Sell |
136,386
-10,085
| -7% | -$444K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $6.98M | Sell |
146,471
-719
| -0.5% | -$32.9K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $6.52M | Sell |
147,190
-16,394
| -10% | -$751K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $7.28M | Sell |
163,584
-11,891
| -7% | -$555K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $8.28M | Buy |
175,475
+21,680
| +14% | +$943K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $6.03M | Sell |
153,795
-2,441
| -2% | -$99.3K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $6.56M | Sell |
156,236
-4,161
| -3% | -$184K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $6.98M | Buy |
160,397
+54,042
| +51% | +$2.23M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $3.86M | Sell |
106,355
-234,300
| -69% | -$8.43M | ﹤0.01% | 1304 |
|
|
2019
Q4 | $12.4M | Buy |
340,655
+89,980
| +36% | +$3.29M | 0.01% | 1001 |
|
|
2019
Q3 | $8.85M | Buy |
250,675
+143,865
| +135% | +$4.68M | 0.01% | 1103 |
|
|
2019
Q2 | $3.32M | Sell |
106,810
-7,500
| -7% | -$242K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $3.9M | Sell |
114,310
-490
| -0.4% | -$16.3K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $3.39M | Sell |
114,800
-1,301,249
| -92% | -$42.4M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $50.1M | Sell |
1,416,049
-278,714
| -16% | -$10.3M | 0.03% | 520 |
|
|
2018
Q2 | $63.6M | Sell |
1,694,763
-209,455
| -11% | -$7.79M | 0.04% | 430 |
|
|
2018
Q1 | $69.5M | Sell |
1,904,218
-157,010
| -8% | -$6.11M | 0.05% | 393 |
|
|
2017
Q4 | $79.7M | Buy |
2,061,228
+247,353
| +14% | +$8.99M | 0.06% | 370 |
|
|
2017
Q3 | $66.3M | Sell |
1,813,875
-279,240
| -13% | -$8.87M | 0.05% | 412 |
|
|
2017
Q2 | $61.4M | Sell |
2,093,115
-87,576
| -4% | -$2.39M | 0.05% | 425 |
|
|
2017
Q1 | $57.1M | Buy |
2,180,691
+66,406
| +3% | +$1.81M | 0.05% | 437 |
|
|
2016
Q4 | $57M | Sell |
2,114,285
-134,785
| -6% | -$3.47M | 0.05% | 417 |
|
|
2016
Q3 | $52.3M | Buy |
2,249,070
+621,662
| +38% | +$14.8M | 0.04% | 443 |
|
|
2016
Q2 | $37.4M | Buy |
1,627,408
+1,545,366
| +1,884% | +$38.5M | 0.03% | 499 |
|
|
2016
Q1 | $2.23M | Buy |
82,042
+86
| +0.1% | +$2.18K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.92M | Sell |
81,956
-100
| -0.1% | -$2.59K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $2.06M | Sell |
82,056
-5,330
| -6% | -$146K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $2.29M | Sell |
87,386
-100
| -0.1% | -$2.84K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $2.75M | Sell |
87,486
-9,850
| -10% | -$304K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $3.03M | Sell |
97,336
-3,300
| -3% | -$93K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $2.54M | Sell |
100,636
-4,850
| -5% | -$123K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $2.8M | Buy |
105,486
+22,463
| +27% | +$582K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $2.12M | Sell |
83,023
-4,453
| -5% | -$114K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $2.16M | Sell |
87,476
-9,130
| -9% | -$217K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $2.25M | Sell |
96,606
-400
| -0.4% | -$9.56K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $2.35M | Buy |
+97,006
| New | +$2.32M | ﹤0.01% | 1497 |
|
Other funds holding WERN
DRZID
AllianceBernstein's WERN Position: Q2 2026 in Review
AllianceBernstein increased its Werner Enterprises (WERN) stake by 26% in Q2 2026, buying an estimated $505K and bringing the position to 64,642 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.
AllianceBernstein first reported a position in WERN in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.7M in Q4 2017. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- AllianceBernstein held 64,642 shares of Werner Enterprises worth $1.9M as of Q2 2026.
- AllianceBernstein bought 13,400 Werner Enterprises shares in Q2 2026, an estimated $505K.
- Werner Enterprises made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2071 holding.
- AllianceBernstein first reported a position in Werner Enterprises in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Werner Enterprises position peaked at $79.7M in Q4 2017.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.