Jones Financial Companies
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Jones Financial Companies’s Werner Enterprises WERN Stock Holding History

Jones Financial Companies’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 		$20.5K Buy
479
+59
+14% +$2.22K ﹤0.01% 3491
2026
Q1 		$12K Buy
420
+167
+66% +$5.41K ﹤0.01% 3511
2025
Q4 		$7.58K Buy
253
+120
+90% +$3.3K ﹤0.01% 3343
2025
Q3 		$3.5K Buy
133
+71
+115% +$1.99K ﹤0.01% 3504
2025
Q2 		$1.72K Buy
+62
New +$1.69K ﹤0.01% 3513

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

Jones Financial Companies's WERN Position: Q2 2026 in Review

Jones Financial Companies increased its Werner Enterprises (WERN) stake by 14% in Q2 2026, buying an estimated $2.22K and bringing the position to 479 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Jones Financial Companies first reported a position in WERN in Q2 2025 and has held it in 5 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Jones Financial Companies held 479 shares of Werner Enterprises worth $20.5K as of Q2 2026.
  • Jones Financial Companies bought 59 Werner Enterprises shares in Q2 2026, an estimated $2.22K.
  • Werner Enterprises made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3491 holding.
  • Jones Financial Companies first reported a position in Werner Enterprises in Q2 2025 and has held it in 5 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.