GFA
WERN icon

Gallagher Fiduciary Advisors’s Werner Enterprises WERN Stock Holding History

Gallagher Fiduciary 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 		$529K Sell
12,138
-119
-1% -$4.48K 0.02% 184
2026
Q1 		$360K Sell
12,257
-1,075
-8% -$34.9K 0.01% 235
2025
Q4 		$400K Buy
13,332
+2,794
+27% +$76.8K 0.01% 225
2025
Q3 		$277K Sell
10,538
-1,833
-15% -$51.4K 0.01% 261
2025
Q2 		$338K Buy
12,371
+2,266
+22% +$61.9K 0.01% 237
2025
Q1 		$296K Buy
10,105
+708
+8% +$23.8K 0.01% 242
2024
Q4 		$338K Buy
9,397
+1,333
+17% +$51K 0.07% 201
2024
Q3 		$311K Buy
8,064
+1,957
+32% +$72.4K 0.06% 191
2024
Q2 		$219K Buy
+6,107
New +$223K 0.05% 218

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

Gallagher Fiduciary Advisors's WERN Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its Werner Enterprises (WERN) stake by 0.97% in Q2 2026, selling an estimated $4.48K and leaving 12,138 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #184.

Gallagher Fiduciary Advisors first reported a position in WERN in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Gallagher Fiduciary Advisors held 12,138 shares of Werner Enterprises worth $529K as of Q2 2026.
  • Gallagher Fiduciary Advisors sold 119 Werner Enterprises shares in Q2 2026, an estimated $4.48K.
  • Werner Enterprises made up 0.02% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #184 holding.
  • Gallagher Fiduciary Advisors first reported a position in Werner Enterprises in Q2 2024 and has held it in 9 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.