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MAI Capital Management’s Werner Enterprises WERN Stock Holding History

MAI Capital Management’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 		– Sell
-693
Closed -$20.4K – 4685
2026
Q1 		$20.4K Buy
693
+493
+247% +$16K ﹤0.01% 2776
2025
Q4 		$6K Sell
200
-159
-44% -$4.37K ﹤0.01% 3044
2025
Q3 		$9.45K Buy
359
+9
+3% +$252 ﹤0.01% 2760
2025
Q2 		$9.58K Buy
+350
New +$9.56K ﹤0.01% 2752

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

MAI Capital Management's WERN Position: Q2 2026 in Review

MAI Capital Management sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 693 shares — an estimated $20.4K sold.

MAI Capital Management first reported a position in WERN in Q2 2025 and held it in 4 quarters. The position peaked at $20.4K in Q1 2026. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • MAI Capital Management reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 693 Werner Enterprises shares in Q2 2026, an estimated $20.4K.
  • MAI Capital Management first reported a position in Werner Enterprises in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Werner Enterprises position peaked at $20.4K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.