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Keating Financial Advisory Services’s Werner Enterprises WERN Stock Holding History

Keating Financial Advisory Services’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 		$2.05K Hold
47
– – ﹤0.01% 1941
2026
Q1 		$1.38K Buy
+47
New +$1.52K ﹤0.01% 1984

Other funds holding WERN

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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

Keating Financial Advisory Services's WERN Position: Q2 2026 in Review

Keating Financial Advisory Services held its Werner Enterprises (WERN) position steady in Q2 2026 at 47 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Keating Financial Advisory Services first reported a position in WERN in Q1 2026 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Keating Financial Advisory Services held 47 shares of Werner Enterprises worth $2.05K as of Q2 2026.
  • Keating Financial Advisory Services left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1941 holding.
  • Keating Financial Advisory Services first reported a position in Werner Enterprises in Q1 2026 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.