City State Bank’s Werner Enterprises WERN Stock Holding History

City State Bank’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	$6.54K	Hold	150	–	–	﹤0.01%	607
2026 Q1	$4.41K	Hold	150	–	–	﹤0.01%	629
2025 Q4	$4.5K	Sell	150 -150	-50%	-$4.12K	﹤0.01%	614
2025 Q3	$7.9K	Hold	300	–	–	﹤0.01%	543
2025 Q2	$8.21K	Hold	300	–	–	﹤0.01%	532
2025 Q1	$8.79K	Buy	300 +150	+100%	+$5.04K	﹤0.01%	519
2024 Q4	$5.39K	Hold	150	–	–	﹤0.01%	561
2024 Q3	$5.79K	Hold	150	–	–	﹤0.01%	555
2024 Q2	$5.38K	Hold	150	–	–	﹤0.01%	546
2024 Q1	$6K	Hold	150	–	–	﹤0.01%	562
2023 Q4	$6K	Hold	150	–	–	﹤0.01%	544
2023 Q3	$6K	Hold	150	–	–	﹤0.01%	540
2023 Q2	$7K	Hold	150	–	–	﹤0.01%	532
2023 Q1	$7K	Hold	150	–	–	﹤0.01%	531
2022 Q4	$6K	Hold	150	–	–	﹤0.01%	523
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	511
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	518
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	545
2021 Q4	$7K	Buy	+150	New	+$6.87K	﹤0.01%	519

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 $3.37T AUM 44.26% 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

City State Bank's WERN Position: Q2 2026 in Review

City State Bank held its Werner Enterprises (WERN) position steady in Q2 2026 at 150 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

City State Bank first reported a position in WERN in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.79K in Q1 2025. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

City State Bank held 150 shares of Werner Enterprises worth $6.54K as of Q2 2026.
City State Bank left its Werner Enterprises share count unchanged in Q2 2026.
Werner Enterprises made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #607 holding.
City State Bank first reported a position in Werner Enterprises in Q4 2021 and has held it in 19 quarters since.
City State Bank's Werner Enterprises position peaked at $8.79K in Q1 2025.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.