First Trust Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.2M | Buy |
2,113,286
+192,134
| +10% | +$7.23M | 0.05% | 408 |
|
|
2026
Q1 | $56.5M | Buy |
1,921,152
+1,789,653
| +1,361% | +$58M | 0.04% | 532 |
|
|
2025
Q4 | $3.95M | Sell |
131,499
-2,927,439
| -96% | -$80.4M | ﹤0.01% | 1536 |
|
|
2025
Q3 | $80.5M | Buy |
3,058,938
+165,233
| +6% | +$4.63M | 0.06% | 396 |
|
|
2025
Q2 | $79.2M | Buy |
2,893,705
+424,935
| +17% | +$11.6M | 0.06% | 377 |
|
|
2025
Q1 | $72.3M | Buy |
2,468,770
+1,201,920
| +95% | +$40.4M | 0.06% | 390 |
|
|
2024
Q4 | $45.5M | Sell |
1,266,850
-93,457
| -7% | -$3.58M | 0.04% | 561 |
|
|
2024
Q3 | $52.5M | Sell |
1,360,307
-95,071
| -7% | -$3.52M | 0.05% | 484 |
|
|
2024
Q2 | $52.1M | Sell |
1,455,378
-219,646
| -13% | -$8.03M | 0.05% | 448 |
|
|
2024
Q1 | $65.5M | Buy |
1,675,024
+1,514,683
| +945% | +$60.4M | 0.07% | 373 |
|
|
2023
Q4 | $6.79M | Buy |
160,341
+14,352
| +10% | +$562K | 0.01% | 1140 |
|
|
2023
Q3 | $5.69M | Buy |
145,989
+11,125
| +8% | +$477K | 0.01% | 1177 |
|
|
2023
Q2 | $5.96M | Sell |
134,864
-42,947
| -24% | -$1.93M | 0.01% | 1160 |
|
|
2023
Q1 | $8.09M | Buy |
177,811
+14,312
| +9% | +$650K | 0.01% | 1047 |
|
|
2022
Q4 | $6.58M | Sell |
163,499
-26,451
| -14% | -$1.08M | 0.01% | 1092 |
|
|
2022
Q3 | $7.14M | Buy |
189,950
+65,327
| +52% | +$2.66M | 0.01% | 1054 |
|
|
2022
Q2 | $4.8M | Buy |
124,623
+23,373
| +23% | +$921K | 0.01% | 1246 |
|
|
2022
Q1 | $4.15M | Buy |
101,250
+2,811
| +3% | +$124K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $4.69M | Sell |
98,439
-3,082
| -3% | -$141K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $4.49M | Sell |
101,521
-4,347
| -4% | -$199K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $4.71M | Buy |
105,868
+7,438
| +8% | +$347K | 0.01% | 1404 |
|
|
2021
Q1 | $4.65M | Buy |
98,430
+48,066
| +95% | +$2.09M | 0.01% | 1291 |
|
|
2020
Q4 | $1.98M | Buy |
50,364
+19,042
| +61% | +$775K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $1.31M | Buy |
31,322
+7,464
| +31% | +$331K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.04M | Sell |
23,858
-36,838
| -61% | -$1.52M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $2.2M | Sell |
60,696
-2,885
| -5% | -$104K | 0.01% | 1223 |
|
|
2019
Q4 | $2.31M | Sell |
63,581
-122,637
| -66% | -$4.49M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $6.57M | Buy |
186,218
+9,901
| +6% | +$322K | 0.01% | 956 |
|
|
2019
Q2 | $5.48M | Buy |
176,317
+5,451
| +3% | +$176K | 0.01% | 1027 |
|
|
2019
Q1 | $5.83M | Buy |
170,866
+4,132
| +2% | +$138K | 0.01% | 952 |
|
|
2018
Q4 | $4.92M | Sell |
166,734
-28,601
| -15% | -$932K | 0.01% | 978 |
|
|
2018
Q3 | $6.91M | Buy |
195,335
+84,890
| +77% | +$3.15M | 0.01% | 978 |
|
|
2018
Q2 | $4.15M | Buy |
110,445
+64,409
| +140% | +$2.4M | 0.01% | 1188 |
|
|
2018
Q1 | $1.68M | Sell |
46,036
-1,912
| -4% | -$74.4K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $1.85M | Sell |
47,948
-8,916
| -16% | -$324K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $2.08M | Sell |
56,864
-24,011
| -30% | -$762K | 0.01% | 1441 |
|
|
2017
Q2 | $2.37M | Sell |
80,875
-15,913
| -16% | -$433K | 0.01% | 1372 |
|
|
2017
Q1 | $2.54M | Buy |
96,788
+4,019
| +4% | +$110K | 0.01% | 1350 |
|
|
2016
Q4 | $2.5M | Buy |
92,769
+13,645
| +17% | +$352K | 0.01% | 1309 |
|
|
2016
Q3 | $1.84M | Buy |
79,124
+15,522
| +24% | +$369K | 0.01% | 1382 |
|
|
2016
Q2 | $1.46M | Sell |
63,602
-118,047
| -65% | -$2.94M | ﹤0.01% | 1467 |
|
|
2016
Q1 | $4.93M | Sell |
181,649
-29,707
| -14% | -$754K | 0.02% | 939 |
|
|
2015
Q4 | $4.94M | Sell |
211,356
-35,306
| -14% | -$916K | 0.01% | 968 |
|
|
2015
Q3 | $6.19M | Buy |
246,662
+66,117
| +37% | +$1.81M | 0.02% | 868 |
|
|
2015
Q2 | $4.74M | Sell |
180,545
-26,741
| -13% | -$760K | 0.01% | 1069 |
|
|
2015
Q1 | $6.51M | Buy |
207,286
+13,532
| +7% | +$418K | 0.02% | 938 |
|
|
2014
Q4 | $6.04M | Sell |
193,754
-6,420
| -3% | -$181K | 0.02% | 951 |
|
|
2014
Q3 | $5.04M | Sell |
200,174
-31,302
| -14% | -$791K | 0.02% | 1013 |
|
|
2014
Q2 | $6.14M | Buy |
231,476
+26,632
| +13% | +$690K | 0.03% | 885 |
|
|
2014
Q1 | $5.23M | Sell |
204,844
-123,049
| -38% | -$3.15M | 0.02% | 951 |
|
|
2013
Q4 | $8.11M | Buy |
327,893
+62,929
| +24% | +$1.49M | 0.04% | 722 |
|
|
2013
Q3 | $6.18M | Buy |
264,964
+12,302
| +5% | +$294K | 0.03% | 762 |
|
|
2013
Q2 | $6.11M | Buy |
+252,662
| New | +$6.05M | 0.04% | 666 |
|
Other funds holding WERN
DRZID
First Trust Advisors's WERN Position: Q2 2026 in Review
First Trust Advisors increased its Werner Enterprises (WERN) stake by 10% in Q2 2026, buying an estimated $7.23M and bringing the position to 2,113,286 shares worth $92.2M. The position accounts for 0.05% of the portfolio, ranked #408.
First Trust Advisors first reported a position in WERN in Q2 2013 and has held it in 53 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- First Trust Advisors held 2,113,286 shares of Werner Enterprises worth $92.2M as of Q2 2026.
- First Trust Advisors bought 192,134 Werner Enterprises shares in Q2 2026, an estimated $7.23M.
- Werner Enterprises made up 0.05% of First Trust Advisors's portfolio in Q2 2026, its #408 holding.
- First Trust Advisors first reported a position in Werner Enterprises in Q2 2013 and has held it in 53 quarters since.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.