Hills Bank & Trust’s Werner Enterprises WERN Stock Holding History

Hills Bank & Trust’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	$130K	Buy	+2,970	New	+$112K	0.01%	348
2025 Q1	–	Sell	-2,870	Closed	-$103K	–	309
2024 Q4	$103K	Hold	2,870	–	–	0.01%	300
2024 Q3	$111K	Hold	2,870	–	–	0.01%	293
2024 Q2	$103K	Hold	2,870	–	–	0.01%	284
2024 Q1	$112K	Buy	2,870 +370	+15%	+$14.7K	0.01%	277
2023 Q4	$106K	Buy	+2,500	New	+$97.9K	0.01%	273
2023 Q3	–	Sell	-2,500	Closed	-$110K	–	276
2023 Q2	$110K	Hold	2,500	–	–	0.01%	246
2023 Q1	$114K	Hold	2,500	–	–	0.02%	243
2022 Q4	$101K	Buy	+2,500	New	+$102K	0.01%	242
2022 Q2	–	Sell	-2,500	Closed	-$103K	–	262
2022 Q1	$103K	Hold	2,500	–	–	0.01%	254
2021 Q4	$119K	Hold	2,500	–	–	0.02%	248
2021 Q3	$111K	Hold	2,500	–	–	0.02%	247
2021 Q2	$111K	Hold	2,500	–	–	0.02%	248
2021 Q1	$118K	Buy	+2,500	New	+$109K	0.02%	238

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 $3.37T AUM 44.26% 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

Hills Bank & Trust's WERN Position: Q2 2026 in Review

Hills Bank & Trust opened a new position in Werner Enterprises (WERN) in Q2 2026: 2,970 shares worth $130K. The stake represents 0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: Hills Bank & Trust previously reported a position in WERN as recently as Q4 2024.

Hills Bank & Trust first reported a position in WERN in Q1 2021 and has held it in 14 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Hills Bank & Trust held 2,970 shares of Werner Enterprises worth $130K as of Q2 2026.
Werner Enterprises was a new Hills Bank & Trust position in Q2 2026.
Werner Enterprises made up 0.01% of Hills Bank & Trust's portfolio in Q2 2026, its #348 holding.
Hills Bank & Trust first reported a position in Werner Enterprises in Q1 2021 and has held it in 14 quarters since.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Hills Bank & Trust's 13F filing for Q2 2026, filed 10 Aug 2026.