DF
WERN icon

Dunhill Financial’s Werner Enterprises WERN Stock Holding History

Dunhill Financial’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 		$45 Hold
1
– – ﹤0.01% 1530
2026
Q1 		$30 Hold
1
– – ﹤0.01% 1712
2025
Q4 		$31 Buy
+1
New +$27 ﹤0.01% 1812

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

Dunhill Financial's WERN Position: Q2 2026 in Review

Dunhill Financial held its Werner Enterprises (WERN) position steady in Q2 2026 at 1 share worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Dunhill Financial first reported a position in WERN in Q4 2025 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Dunhill Financial held 1 share of Werner Enterprises worth $45 as of Q2 2026.
  • Dunhill Financial left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1530 holding.
  • Dunhill Financial first reported a position in Werner Enterprises in Q4 2025 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.