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Elgethun Capital Management’s Werner Enterprises WERN Stock Holding History

Elgethun Capital Management’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 		$216K Buy
4,943
+12
+0.2% +$452 0.03% 150
2026
Q1 		$145K Buy
4,931
+12
+0.2% +$389 0.02% 158
2025
Q4 		$148K Sell
4,919
-1,285
-21% -$35.3K 0.03% 152
2025
Q3 		$160K Sell
6,204
-2,946
-32% -$82.6K 0.03% 144
2025
Q2 		$250K Sell
9,150
-541
-6% -$14.8K 0.05% 114
2025
Q1 		$284K Sell
9,691
-865
-8% -$29.1K 0.06% 105
2024
Q4 		$379K Sell
10,556
-129
-1% -$4.94K 0.09% 89
2024
Q3 		$412K Sell
10,685
-1,189
-10% -$44K 0.1% 85
2024
Q2 		$425K Buy
11,874
+48
+0.4% +$1.75K 0.11% 83
2024
Q1 		$458K Buy
11,826
+42
+0.4% +$1.67K 0.12% 83
2023
Q4 		$499K Buy
11,784
+44
+0.4% +$1.72K 0.14% 79
2023
Q3 		$455K Buy
11,740
+37
+0.3% +$1.59K 0.14% 78
2023
Q2 		$517K Buy
11,703
+34
+0.3% +$1.53K 0.16% 74
2023
Q1 		$522K Buy
11,669
+33
+0.3% +$1.5K 0.17% 77
2022
Q4 		$470K Buy
11,636
+38
+0.3% +$1.55K 0.17% 74
2022
Q3 		$436K Buy
11,598
+37
+0.3% +$1.51K 0.17% 72
2022
Q2 		$442K Buy
11,561
+1,097
+10% +$43.2K 0.17% 74
2022
Q1 		$429K Buy
10,464
+27
+0.3% +$1.19K 0.15% 77
2021
Q4 		$493K Sell
10,437
-1,033
-9% -$47.3K 0.17% 74
2021
Q3 		$508K Buy
11,470
+31
+0.3% +$1.42K 0.18% 68
2021
Q2 		$509K Sell
11,439
-126
-1% -$5.88K 0.18% 67
2021
Q1 		$546K Buy
11,565
+24
+0.2% +$1.04K 0.21% 62
2020
Q4 		$453K Buy
11,541
+17
+0.1% +$692 0.19% 64
2020
Q3 		$484K Buy
11,524
+15
+0.1% +$664 0.27% 53
2020
Q2 		$502K Sell
11,509
-6,471
-36% -$267K 0.29% 50
2020
Q1 		$652K Buy
17,980
+32
+0.2% +$1.15K 0.36% 46
2019
Q4 		$653K Buy
17,948
+35
+0.2% +$1.28K 0.32% 50
2019
Q3 		$631K Buy
17,913
+41
+0.2% +$1.33K 0.34% 51
2019
Q2 		$555K Buy
17,872
+39
+0.2% +$1.26K 0.3% 57
2019
Q1 		$609K Buy
17,833
+41
+0.2% +$1.37K 0.35% 56
2018
Q4 		$537K Buy
17,792
+39
+0.2% +$1.27K 0.37% 60
2018
Q3 		$631K Buy
17,753
+35
+0.2% +$1.3K 0.41% 57
2018
Q2 		$666K Buy
17,718
+6,543
+59% +$243K 0.47% 56
2018
Q1 		$408K Buy
11,175
+13
+0.1% +$506 0.29% 78
2017
Q4 		$431K Sell
11,162
-533
-5% -$19.4K 0.3% 69
2017
Q3 		$427K Buy
11,695
+21
+0.2% +$667 0.31% 63
2017
Q2 		$343K Buy
11,674
+19
+0.2% +$518 0.27% 67
2017
Q1 		$305K Buy
11,655
+20
+0.2% +$545 0.24% 68
2016
Q4 		$315K Buy
+11,635
New +$300K 0.25% 63

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

Elgethun Capital Management's WERN Position: Q2 2026 in Review

Elgethun Capital Management increased its Werner Enterprises (WERN) stake by 0.24% in Q2 2026, buying an estimated $452 and bringing the position to 4,943 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #150.

Elgethun Capital Management first reported a position in WERN in Q4 2016 and has held it in 39 quarters since. The position peaked at $666K in Q2 2018. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Elgethun Capital Management held 4,943 shares of Werner Enterprises worth $216K as of Q2 2026.
  • Elgethun Capital Management bought 12 Werner Enterprises shares in Q2 2026, an estimated $452.
  • Werner Enterprises made up 0.03% of Elgethun Capital Management's portfolio in Q2 2026, its #150 holding.
  • Elgethun Capital Management first reported a position in Werner Enterprises in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's Werner Enterprises position peaked at $666K in Q2 2018.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.