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Asset Dedication LLC’s Werner Enterprises WERN Stock Holding History

Asset Dedication LLC’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349 Buy
+8
New +$301 ﹤0.01% 1184

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Asset Dedication LLC's WERN Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Werner Enterprises (WERN) in Q2 2026: 8 shares worth $349. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings.

268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Asset Dedication LLC held 8 shares of Werner Enterprises worth $349 as of Q2 2026.
  • Werner Enterprises was a new Asset Dedication LLC position in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1184 holding.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.