LPL Financial
WERN icon

LPL Financial’s Werner Enterprises WERN Stock Holding History

LPL Financial’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 		$292K Buy
+6,690
New +$252K ﹤0.01% 5484
2025
Q2 		– Sell
-13,477
Closed -$395K – 5700
2025
Q1 		$395K Sell
13,477
-240
-2% -$8.06K ﹤0.01% 4372
2024
Q4 		$493K Buy
13,717
+1,870
+16% +$71.6K ﹤0.01% 4104
2024
Q3 		$457K Buy
11,847
+1,485
+14% +$55K ﹤0.01% 4070
2024
Q2 		$371K Buy
10,362
+1,772
+21% +$64.8K ﹤0.01% 4102
2024
Q1 		$336K Sell
8,590
-11,808
-58% -$471K ﹤0.01% 4110
2023
Q4 		$864K Sell
20,398
-849
-4% -$33.3K ﹤0.01% 3165
2023
Q3 		$828K Buy
21,247
+13,827
+186% +$593K ﹤0.01% 3060
2023
Q2 		$328K Sell
7,420
-10,459
-58% -$470K ﹤0.01% 3776
2023
Q1 		$813K Sell
17,879
-9
-0.1% -$409 ﹤0.01% 2916
2022
Q4 		$720K Buy
17,888
+1,593
+10% +$64.9K ﹤0.01% 2921
2022
Q3 		$613K Sell
16,295
-2,414
-13% -$98.3K ﹤0.01% 2957
2022
Q2 		$721K Buy
18,709
+5,365
+40% +$211K ﹤0.01% 2870
2022
Q1 		$547K Buy
13,344
+6,020
+82% +$265K ﹤0.01% 3134
2021
Q4 		$349K Sell
7,324
-203
-3% -$9.29K ﹤0.01% 3581
2021
Q3 		$333K Sell
7,527
-157
-2% -$7.19K ﹤0.01% 3571
2021
Q2 		$342K Buy
+7,684
New +$359K ﹤0.01% 3486

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

LPL Financial's WERN Position: Q2 2026 in Review

LPL Financial opened a new position in Werner Enterprises (WERN) in Q2 2026: 6,690 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #5484 among its holdings. This is a return to the name: LPL Financial previously reported a position in WERN as recently as Q1 2025.

LPL Financial first reported a position in WERN in Q2 2021 and has held it in 17 quarters since. The position peaked at $864K in Q4 2023. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • LPL Financial held 6,690 shares of Werner Enterprises worth $292K as of Q2 2026.
  • Werner Enterprises was a new LPL Financial position in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5484 holding.
  • LPL Financial first reported a position in Werner Enterprises in Q2 2021 and has held it in 17 quarters since.
  • LPL Financial's Werner Enterprises position peaked at $864K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.