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CoreCap Advisors’s Werner Enterprises WERN Stock Holding History

CoreCap 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 		$785 Buy
18
+13
+260% +$489 ﹤0.01% 2751
2026
Q1 		$147 Buy
+5
New +$162 ﹤0.01% 2794
2022
Q4 		$3.3K Buy
+82
New +$3.34K ﹤0.01% 1843
2022
Q3 		– Sell
-50
Closed -$2K – 2098
2022
Q2 		$2K Buy
+50
New +$1.97K ﹤0.01% 1917

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

CoreCap Advisors's WERN Position: Q2 2026 in Review

CoreCap Advisors increased its Werner Enterprises (WERN) stake by 260% in Q2 2026, buying an estimated $489 and bringing the position to 18 shares worth $785. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

CoreCap Advisors first reported a position in WERN in Q2 2022 and has held it in 4 quarters since. The position peaked at $3.3K in Q4 2022. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • CoreCap Advisors held 18 shares of Werner Enterprises worth $785 as of Q2 2026.
  • CoreCap Advisors bought 13 Werner Enterprises shares in Q2 2026, an estimated $489.
  • Werner Enterprises made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2751 holding.
  • CoreCap Advisors first reported a position in Werner Enterprises in Q2 2022 and has held it in 4 quarters since.
  • CoreCap Advisors's Werner Enterprises position peaked at $3.3K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.