Guggenheim Capital’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 | $231K | Buy |
+5,299
| New | +$200K | ﹤0.01% | 1606 |
|
|
2026
Q1 | – | Sell |
-14,240
| Closed | -$427K | – | 1807 |
|
|
2025
Q4 | $427K | Buy |
+14,240
| New | +$391K | ﹤0.01% | 1359 |
|
|
2024
Q2 | – | Sell |
-5,569
| Closed | -$218K | – | 1951 |
|
|
2024
Q1 | $218K | Sell |
5,569
-1,964
| -26% | -$78.3K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $319K | Buy |
+7,533
| New | +$295K | ﹤0.01% | 1639 |
|
|
2023
Q3 | – | Sell |
-4,693
| Closed | -$207K | – | 1922 |
|
|
2023
Q2 | $207K | Buy |
+4,693
| New | +$211K | ﹤0.01% | 1771 |
|
|
2022
Q4 | – | Sell |
-6,372
| Closed | -$240K | – | 2000 |
|
|
2022
Q3 | $240K | Sell |
6,372
-7,692
| -55% | -$313K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $542K | Buy |
14,064
+4,470
| +47% | +$176K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $393K | Buy |
9,594
+1,143
| +14% | +$50.3K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $403K | Buy |
8,451
+2,460
| +41% | +$113K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $265K | Sell |
5,991
-1,590
| -21% | -$72.8K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $338K | Sell |
7,581
-12,061
| -61% | -$563K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $927K | Buy |
19,642
+1,195
| +6% | +$52K | 0.01% | 1439 |
|
|
2020
Q4 | $723K | Buy |
18,447
+6,704
| +57% | +$273K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $493K | Sell |
11,743
-12,678
| -52% | -$562K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.06M | Sell |
24,421
-6,918
| -22% | -$285K | 0.01% | 1164 |
|
|
2020
Q1 | $1.14M | Sell |
31,339
-14,197
| -31% | -$511K | 0.01% | 1035 |
|
|
2019
Q4 | $1.66M | Buy |
45,536
+7,180
| +19% | +$263K | 0.01% | 1118 |
|
|
2019
Q3 | $1.35M | Sell |
38,356
-5,236
| -12% | -$170K | 0.01% | 1178 |
|
|
2019
Q2 | $1.35M | Sell |
43,592
-16,523
| -27% | -$533K | 0.01% | 1212 |
|
|
2019
Q1 | $2.05M | Buy |
60,115
+18,271
| +44% | +$609K | 0.02% | 1057 |
|
|
2018
Q4 | $1.24M | Sell |
41,844
-11,993
| -22% | -$391K | 0.01% | 1281 |
|
|
2018
Q3 | $1.9M | Sell |
53,837
-280
| -0.5% | -$10.4K | 0.01% | 1262 |
|
|
2018
Q2 | $2.03M | Buy |
54,117
+39,088
| +260% | +$1.45M | 0.01% | 1249 |
|
|
2018
Q1 | $548K | Sell |
15,029
-29,211
| -66% | -$1.14M | ﹤0.01% | 2346 |
|
|
2017
Q4 | $1.71M | Sell |
44,240
-32,806
| -43% | -$1.19M | ﹤0.01% | 1782 |
|
|
2017
Q3 | $2.81M | Sell |
77,046
-175,522
| -69% | -$5.57M | 0.01% | 1426 |
|
|
2017
Q2 | $7.41M | Sell |
252,568
-137,089
| -35% | -$3.73M | 0.02% | 795 |
|
|
2017
Q1 | $10.2M | Buy |
389,657
+12,122
| +3% | +$330K | 0.03% | 668 |
|
|
2016
Q4 | $10.2M | Buy |
377,535
+58,900
| +18% | +$1.52M | 0.03% | 659 |
|
|
2016
Q3 | $7.42M | Sell |
318,635
-52,693
| -14% | -$1.25M | 0.02% | 811 |
|
|
2016
Q2 | $8.53M | Sell |
371,328
-107,617
| -22% | -$2.68M | 0.03% | 742 |
|
|
2016
Q1 | $13M | Sell |
478,945
-6,666
| -1% | -$169K | 0.04% | 625 |
|
|
2015
Q4 | $11.4M | Buy |
485,611
+42,510
| +10% | +$1.1M | 0.03% | 708 |
|
|
2015
Q3 | $11.1M | Buy |
443,101
+402,257
| +985% | +$11M | 0.03% | 714 |
|
|
2015
Q2 | $1.07M | Buy |
40,844
+16,891
| +71% | +$480K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $752K | Sell |
23,953
-8,976
| -27% | -$277K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $1.03M | Sell |
32,929
-26,358
| -44% | -$742K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $1.49M | Sell |
59,287
-6,103
| -9% | -$154K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $1.73M | Buy |
65,390
+12,373
| +23% | +$321K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $1.35M | Buy |
53,017
+1,371
| +3% | +$35.1K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $1.28M | Sell |
51,646
-3,866
| -7% | -$91.8K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $1.29M | Buy |
55,512
+27,477
| +98% | +$657K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $678K | Buy |
+28,035
| New | +$672K | ﹤0.01% | 2271 |
|
Other funds holding WERN
DRZID
Guggenheim Capital's WERN Position: Q2 2026 in Review
Guggenheim Capital opened a new position in Werner Enterprises (WERN) in Q2 2026: 5,299 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1606 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in WERN as recently as Q4 2025.
Guggenheim Capital first reported a position in WERN in Q2 2013 and has held it in 43 quarters since. The position peaked at $13M in Q1 2016. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Guggenheim Capital held 5,299 shares of Werner Enterprises worth $231K as of Q2 2026.
- Werner Enterprises was a new Guggenheim Capital position in Q2 2026.
- Werner Enterprises made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1606 holding.
- Guggenheim Capital first reported a position in Werner Enterprises in Q2 2013 and has held it in 43 quarters since.
- Guggenheim Capital's Werner Enterprises position peaked at $13M in Q1 2016.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.