Corient Private Wealth
WERN icon

Corient Private Wealth’s Werner Enterprises WERN Stock Holding History

Corient Private Wealth’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 		$3.14M Buy
72,091
+31,964
+80% +$1.2M ﹤0.01% 1095
2026
Q1 		$1.18M Buy
+40,127
New +$1.3M ﹤0.01% 1562
2024
Q4 		– Sell
-5,311
Closed -$205K – 2555
2024
Q3 		$205K Sell
5,311
-3,125
-37% -$116K ﹤0.01% 2212
2024
Q2 		$302K Buy
+8,436
New +$308K ﹤0.01% 1907

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

Corient Private Wealth's WERN Position: Q2 2026 in Review

Corient Private Wealth increased its Werner Enterprises (WERN) stake by 80% in Q2 2026, buying an estimated $1.2M and bringing the position to 72,091 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Corient Private Wealth first reported a position in WERN in Q2 2024 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Corient Private Wealth held 72,091 shares of Werner Enterprises worth $3.14M as of Q2 2026.
  • Corient Private Wealth bought 31,964 Werner Enterprises shares in Q2 2026, an estimated $1.2M.
  • Werner Enterprises made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1095 holding.
  • Corient Private Wealth first reported a position in Werner Enterprises in Q2 2024 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.