CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Werner Enterprises WERN Stock Holding History

CAPTRUST Financial Advisors’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 		$335K Buy
+7,670
New +$289K ﹤0.01% 2498
2024
Q4 		– Sell
-6,829
Closed -$264K – 2405
2024
Q3 		$264K Sell
6,829
-7,366
-52% -$273K ﹤0.01% 1955
2024
Q2 		$509K Sell
14,195
-126,629
-90% -$4.63M ﹤0.01% 1489
2024
Q1 		$2.34M Sell
140,824
-479,479
-77% -$19.1M 0.01% 745
2023
Q4 		$26.3M Sell
620,303
-481,743
-44% -$18.9M 0.09% 189
2023
Q3 		$42.9M Buy
1,102,046
+29,328
+3% +$1.26M 0.16% 122
2023
Q2 		$47.4M Buy
1,072,718
+45,709
+4% +$2.05M 0.19% 111
2023
Q1 		$46.7M Buy
1,027,009
+430,884
+72% +$19.6M 0.21% 113
2022
Q4 		$24M Buy
596,125
+2,755
+0.5% +$112K 0.12% 163
2022
Q3 		$22.3M Buy
593,370
+3,285
+0.6% +$134K 0.13% 149
2022
Q2 		$22.7M Buy
590,085
+61,571
+12% +$2.43M 0.15% 142
2022
Q1 		$21.7M Buy
528,514
+11,411
+2% +$502K 0.14% 155
2021
Q4 		$24.7M Sell
517,103
-4,343
-0.8% -$199K 0.17% 137
2021
Q3 		$23.1M Sell
521,446
-7,272
-1% -$333K 0.19% 130
2021
Q2 		$23.5M Sell
528,718
-37,704
-7% -$1.76M 0.22% 114
2021
Q1 		$26.7M Buy
566,422
+7,777
+1% +$338K 0.29% 90
2020
Q4 		$22M Buy
558,645
+71,212
+15% +$2.9M 0.29% 94
2020
Q3 		$20.5M Sell
487,433
-88,393
-15% -$3.91M 0.34% 80
2020
Q2 		$24.2M Sell
575,826
-11,407
-2% -$470K 0.4% 63
2020
Q1 		$20.3M Buy
587,233
+5,414
+0.9% +$195K 0.45% 58
2019
Q4 		$21.1M Buy
+581,819
New +$21.3M 0.33% 79

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

CAPTRUST Financial Advisors's WERN Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Werner Enterprises (WERN) in Q2 2026: 7,670 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #2498 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in WERN as recently as Q3 2024.

CAPTRUST Financial Advisors first reported a position in WERN in Q4 2019 and has held it in 21 quarters since. The position peaked at $47.4M in Q2 2023. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,670 shares of Werner Enterprises worth $335K as of Q2 2026.
  • Werner Enterprises was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2498 holding.
  • CAPTRUST Financial Advisors first reported a position in Werner Enterprises in Q4 2019 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Werner Enterprises position peaked at $47.4M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.