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MassMutual Private Wealth & Trust’s Werner Enterprises WERN Stock Holding History

MassMutual Private Wealth & Trust’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 		$14.7K Sell
338
-204
-38% -$7.68K ﹤0.01% 1234
2026
Q1 		$15.9K Buy
542
+91
+20% +$2.95K ﹤0.01% 1180
2025
Q4 		$13.5K Sell
451
-182
-29% -$5K ﹤0.01% 1267
2025
Q3 		$16.7K Sell
633
-153
-19% -$4.29K ﹤0.01% 1195
2025
Q2 		$21.5K Sell
786
-390
-33% -$10.7K ﹤0.01% 1080
2025
Q1 		$34.5K Buy
1,176
+483
+70% +$16.2K ﹤0.01% 838
2024
Q4 		$24.9K Buy
693
+160
+30% +$6.13K ﹤0.01% 938
2024
Q3 		$20.6K Sell
533
-207
-28% -$7.66K ﹤0.01% 896
2024
Q2 		$26.5K Buy
740
+589
+390% +$21.5K ﹤0.01% 786
2024
Q1 		$5.91K Sell
151
-98
-39% -$3.91K ﹤0.01% 1214
2023
Q4 		$10.6K Buy
249
+153
+159% +$5.99K ﹤0.01% 996
2023
Q3 		$3.74K Sell
96
-4
-4% -$172 ﹤0.01% 1339
2023
Q2 		$4.42K Buy
100
+4
+4% +$180 ﹤0.01% 1247
2023
Q1 		$4.37K Hold
96
– – ﹤0.01% 1182
2022
Q4 		$4K Sell
96
-3
-3% -$122 ﹤0.01% 1105
2022
Q3 		$4K Hold
99
– – ﹤0.01% 1044
2022
Q2 		$4K Buy
99
+40
+68% +$1.57K ﹤0.01% 997
2022
Q1 		$2K Buy
+59
New +$2.6K ﹤0.01% 1213
2018
Q3 		– Sell
-25
Closed -$939 – 1109
2018
Q2 		$939 Buy
+25
New +$930 ﹤0.01% 1010

Other funds holding WERN

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MassMutual Private Wealth & Trust's WERN Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Werner Enterprises (WERN) stake by 38% in Q2 2026, selling an estimated $7.68K and leaving 338 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

MassMutual Private Wealth & Trust first reported a position in WERN in Q2 2018 and has held it in 19 quarters since. The position peaked at $34.5K in Q1 2025. 63 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • MassMutual Private Wealth & Trust held 338 shares of Werner Enterprises worth $14.7K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 204 Werner Enterprises shares in Q2 2026, an estimated $7.68K.
  • Werner Enterprises made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1234 holding.
  • MassMutual Private Wealth & Trust first reported a position in Werner Enterprises in Q2 2018 and has held it in 19 quarters since.
  • MassMutual Private Wealth & Trust's Werner Enterprises position peaked at $34.5K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.