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Parkside Financial Bank & Trust’s Werner Enterprises WERN Stock Holding History

Parkside Financial Bank & 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
Q1 		$4.91K Hold
167
– – ﹤0.01% 1827
2025
Q4 		$5.01K Buy
167
+127
+318% +$3.49K ﹤0.01% 1799
2025
Q3 		$1.05K Buy
40
+20
+100% +$561 ﹤0.01% 2264
2025
Q2 		$548 Sell
20
-10
-33% -$273 ﹤0.01% 2497
2025
Q1 		$879 Buy
30
+18
+150% +$605 ﹤0.01% 2159
2024
Q4 		$432 Sell
12
-4
-25% -$153 ﹤0.01% 1901
2024
Q3 		$619 Sell
16
-27
-63% -$999 ﹤0.01% 1793
2024
Q2 		$1.54K Buy
+43
New +$1.57K ﹤0.01% 1590
2023
Q3 		– Sell
-518
Closed -$22.9K – 2114
2023
Q2 		$22.9K Buy
518
+16
+3% +$719 0.01% 841
2023
Q1 		$22.8K Buy
502
+4
+0.8% +$182 0.01% 843
2022
Q4 		$20K Sell
498
-15
-3% -$611 0.01% 853
2022
Q3 		$19K Buy
513
+182
+55% +$7.42K 0.01% 824
2022
Q2 		$13K Hold
331
– – ﹤0.01% 932
2022
Q1 		$14K Sell
331
-5
-1% -$220 ﹤0.01% 941
2021
Q4 		$16K Sell
336
-33
-9% -$1.51K ﹤0.01% 884
2021
Q3 		$16K Buy
369
+6
+2% +$275 ﹤0.01% 838
2021
Q2 		$16K Buy
363
+7
+2% +$327 ﹤0.01% 837
2021
Q1 		$17K Buy
+356
New +$15.5K 0.01% 796

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parkside Financial Bank & Trust's WERN Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Werner Enterprises (WERN) position steady in Q1 2026 at 167 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Parkside Financial Bank & Trust first reported a position in WERN in Q1 2021 and has held it in 18 quarters since. The position peaked at $22.9K in Q2 2023. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Parkside Financial Bank & Trust held 167 shares of Werner Enterprises worth $4.91K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Werner Enterprises share count unchanged in Q1 2026.
  • Werner Enterprises made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1827 holding.
  • Parkside Financial Bank & Trust first reported a position in Werner Enterprises in Q1 2021 and has held it in 18 quarters since.
  • Parkside Financial Bank & Trust's Werner Enterprises position peaked at $22.9K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.