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 Q3	$193	Hold	6	–	–	﹤0.01%	2214
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group's WERN Position: Q3 2026 in Review

Mather Group held its Werner Enterprises (WERN) position steady in Q3 2026 at 6 shares worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Mather Group first reported a position in WERN in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.86K in Q1 2024. 36 funds tracked by Wall St. Rank hold WERN as of Q3 2026.

Mather Group held 6 shares of Werner Enterprises worth $193 as of Q3 2026.
Mather Group left its Werner Enterprises share count unchanged in Q3 2026.
Werner Enterprises made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2214 holding.
Mather Group first reported a position in Werner Enterprises in Q1 2024 and has held it in 7 quarters since.
Mather Group's Werner Enterprises position peaked at $6.86K in Q1 2024.
36 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.