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Huntington National Bank’s Werner Enterprises WERN Stock Holding History

Huntington National Bank’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 		$44 Hold
1
– – ﹤0.01% 3174
2026
Q1 		$29 Hold
1
– – ﹤0.01% 3258
2025
Q4 		$30 Hold
1
– – ﹤0.01% 3143
2025
Q3 		$26 Hold
1
– – ﹤0.01% 3290
2025
Q2 		$27 Sell
1
-627
-100% -$17.1K ﹤0.01% 3297
2025
Q1 		$18.4K Buy
628
+13
+2% +$437 ﹤0.01% 1547
2024
Q4 		$22.1K Buy
615
+227
+59% +$8.69K ﹤0.01% 1509
2024
Q3 		$15K Buy
388
+100
+35% +$3.7K ﹤0.01% 1612
2024
Q2 		$10.3K Buy
288
+34
+13% +$1.24K ﹤0.01% 1681
2024
Q1 		$9.94K Buy
254
+49
+24% +$1.95K ﹤0.01% 1682
2023
Q4 		$8.69K Buy
205
+43
+27% +$1.69K ﹤0.01% 1705
2023
Q3 		$6.31K Buy
162
+39
+32% +$1.67K ﹤0.01% 1727
2023
Q2 		$5.43K Buy
123
+1
+0.8% +$45 ﹤0.01% 1767
2023
Q1 		$5.55K Buy
122
+96
+369% +$4.36K ﹤0.01% 1706
2022
Q4 		$1.05K Buy
26
+25
+2,500% +$1.02K ﹤0.01% 1839
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2425
2022
Q2 		$0 Sell
1
-1,200
-100% -$47.3K ﹤0.01% 2440
2022
Q1 		$49K Hold
1,201
– – ﹤0.01% 1071
2021
Q4 		$57K Buy
+1,201
New +$55K ﹤0.01% 1040
2015
Q3 		– Sell
-4,976
Closed -$131K – 1794
2015
Q2 		$131K Buy
+4,976
New +$141K ﹤0.01% 830
2014
Q4 		– Sell
-17,750
Closed -$447K – 1774
2014
Q3 		$447K Hold
17,750
– – 0.01% 703
2014
Q2 		$471K Hold
17,750
– – 0.01% 722
2014
Q1 		$453K Buy
17,750
+17,465
+6,128% +$447K 0.01% 817
2013
Q4 		$7K Hold
285
– – ﹤0.01% 1505
2013
Q3 		$7K Hold
285
– – ﹤0.01% 1519
2013
Q2 		$7K Buy
+285
New +$6.83K ﹤0.01% 1490

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 $3.37T AUM 44.26% 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

Huntington National Bank's WERN Position: Q2 2026 in Review

Huntington National Bank held its Werner Enterprises (WERN) position steady in Q2 2026 at 1 share worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Huntington National Bank first reported a position in WERN in Q2 2013 and has held it in 26 quarters since. The position peaked at $471K in Q2 2014. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Huntington National Bank held 1 share of Werner Enterprises worth $44 as of Q2 2026.
  • Huntington National Bank left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3174 holding.
  • Huntington National Bank first reported a position in Werner Enterprises in Q2 2013 and has held it in 26 quarters since.
  • Huntington National Bank's Werner Enterprises position peaked at $471K in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.