Brinker Capital Investments’s Werner Enterprises WERN Stock Holding History

Brinker Capital Investments’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	$210K	Buy	+4,811	New	+$181K	﹤0.01%	1795
2023 Q2	–	Sell	-6,852	Closed	-$312K	–	1685
2023 Q1	$312K	Buy	6,852 +849	+14%	+$38.6K	﹤0.01%	1335
2022 Q4	$242K	Sell	6,003 -39	-0.6%	-$1.59K	﹤0.01%	1227
2022 Q3	$227K	Buy	6,042 +193	+3%	+$7.86K	﹤0.01%	1233
2022 Q2	$225K	Sell	5,849 -2,240	-28%	-$88.2K	﹤0.01%	1266
2022 Q1	$332K	Sell	8,089 -33	-0.4%	-$1.45K	0.01%	1188
2021 Q4	$387K	Sell	8,122 -464	-5%	-$21.2K	0.01%	1158
2021 Q3	$382K	Hold	8,586	–	–	0.01%	1064
2021 Q2	$382K	Buy	8,586 +2,261	+36%	+$106K	0.01%	1116
2021 Q1	$298K	Sell	6,325 -5,931	-48%	-$258K	﹤0.01%	1051
2020 Q4	$482K	Buy	+12,256	New	+$499K	0.01%	844

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital Investments's WERN Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Werner Enterprises (WERN) in Q2 2026: 4,811 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1795 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in WERN as recently as Q1 2023.

Brinker Capital Investments first reported a position in WERN in Q4 2020 and has held it in 11 quarters since. The position peaked at $482K in Q4 2020. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Brinker Capital Investments held 4,811 shares of Werner Enterprises worth $210K as of Q2 2026.
Werner Enterprises was a new Brinker Capital Investments position in Q2 2026.
Werner Enterprises made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1795 holding.
Brinker Capital Investments first reported a position in Werner Enterprises in Q4 2020 and has held it in 11 quarters since.
Brinker Capital Investments's Werner Enterprises position peaked at $482K in Q4 2020.
270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.