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 Q2	$7.28K	Hold	167	–	–	﹤0.01%	1762
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parkside Financial Bank & Trust's WERN Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Werner Enterprises (WERN) position steady in Q2 2026 at 167 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Parkside Financial Bank & Trust first reported a position in WERN in Q1 2021 and has held it in 19 quarters since. The position peaked at $22.9K in Q2 2023. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Parkside Financial Bank & Trust held 167 shares of Werner Enterprises worth $7.28K as of Q2 2026.
Parkside Financial Bank & Trust left its Werner Enterprises share count unchanged in Q2 2026.
Werner Enterprises made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1762 holding.
Parkside Financial Bank & Trust first reported a position in Werner Enterprises in Q1 2021 and has held it in 19 quarters since.
Parkside Financial Bank & Trust's Werner Enterprises position peaked at $22.9K in Q2 2023.
270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.