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Mather Group’s Werner Enterprises WERN Stock Holding History

Mather Group’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 		$248 Hold
6
– – ﹤0.01% 1859
2026
Q1 		$167 Buy
+6
New +$195 ﹤0.01% 1853
2025
Q1 		– Sell
-54
Closed -$1.94K – 1867
2024
Q4 		$1.94K Hold
54
– – ﹤0.01% 1540
2024
Q3 		$2.08K Sell
54
-108
-67% -$4K ﹤0.01% 1484
2024
Q2 		$6.34K Hold
162
– – ﹤0.01% 1561
2024
Q1 		$6.86K Buy
+162
New +$6.46K ﹤0.01% 1287

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

Mather Group's WERN Position: Q2 2026 in Review

Mather Group held its Werner Enterprises (WERN) position steady in Q2 2026 at 6 shares worth $248. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Mather Group first reported a position in WERN in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.86K in Q1 2024. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Mather Group held 6 shares of Werner Enterprises worth $248 as of Q2 2026.
  • Mather Group left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1859 holding.
  • Mather Group first reported a position in Werner Enterprises in Q1 2024 and has held it in 6 quarters since.
  • Mather Group's Werner Enterprises position peaked at $6.86K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.