Great Lakes Advisors’s Werner Enterprises WERN Stock Holding History

Great Lakes 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	$3.32M	Buy	+76,066	New	+$2.86M	0.03%	326
2017 Q3	–	Sell	-107,815	Closed	-$3.16M	–	614
2017 Q2	$3.16M	Sell	107,815 -68,603	-39%	-$1.87M	0.08%	217
2017 Q1	$4.62M	Buy	176,418 +2,255	+1%	+$61.5K	0.12%	157
2016 Q4	$4.69M	Sell	174,163 -7,571	-4%	-$195K	0.12%	140
2016 Q3	$4.23M	Sell	181,734 -9,719	-5%	-$231K	0.11%	145
2016 Q2	$4.4M	Buy	191,453 +183,486	+2,303%	+$4.58M	0.12%	155
2016 Q1	$216K	Buy	+7,967	New	+$202K	0.01%	528

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Great Lakes Advisors's WERN Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Werner Enterprises (WERN) in Q2 2026: 76,066 shares worth $3.32M. The stake represents 0.03% of the portfolio and ranks #326 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in WERN as recently as Q2 2017.

Great Lakes Advisors first reported a position in WERN in Q1 2016 and has held it in 7 quarters since. The position peaked at $4.69M in Q4 2016. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Great Lakes Advisors held 76,066 shares of Werner Enterprises worth $3.32M as of Q2 2026.
Werner Enterprises was a new Great Lakes Advisors position in Q2 2026.
Werner Enterprises made up 0.03% of Great Lakes Advisors's portfolio in Q2 2026, its #326 holding.
Great Lakes Advisors first reported a position in Werner Enterprises in Q1 2016 and has held it in 7 quarters since.
Great Lakes Advisors's Werner Enterprises position peaked at $4.69M in Q4 2016.
270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.