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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 $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 $3.38T AUM 44.17% 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

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. 270 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.
  • 270 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.