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Godfrey Financial Associates’s Werner Enterprises WERN Stock Holding History

Godfrey Financial Associates’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 		$2.22K Hold
51
– – ﹤0.01% 668
2026
Q1 		$1.5K Hold
51
– – ﹤0.01% 704
2025
Q4 		$1.53K Buy
+51
New +$1.4K ﹤0.01% 680

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

Godfrey Financial Associates's WERN Position: Q2 2026 in Review

Godfrey Financial Associates held its Werner Enterprises (WERN) position steady in Q2 2026 at 51 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Godfrey Financial Associates 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.

  • Godfrey Financial Associates held 51 shares of Werner Enterprises worth $2.22K as of Q2 2026.
  • Godfrey Financial Associates left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #668 holding.
  • Godfrey Financial Associates 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 Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.