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Guggenheim Capital’s Werner Enterprises WERN Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-80,000
Closed -$1.98M – 3363
2013
Q4 		$1.98M Buy
+80,000
New +$1.9M 0.01% 1805

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital's WERN Position: Q1 2026 in Review

Guggenheim Capital sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 14,240 shares — an estimated $427K sold.

Guggenheim Capital first reported a position in WERN in Q2 2013 and held it in 42 quarters. The position peaked at $13M in Q1 2016. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Guggenheim Capital reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 14,240 Werner Enterprises shares in Q1 2026, an estimated $427K.
  • Guggenheim Capital first reported a position in Werner Enterprises in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Werner Enterprises position peaked at $13M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.