Pathstone Holdings
WERN icon

Pathstone Holdings’s Werner Enterprises WERN Stock Holding History

Pathstone Holdings’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 		$512K Sell
11,736
-19
-0.2% -$715 ﹤0.01% 1868
2026
Q1 		$346K Buy
11,755
+883
+8% +$28.6K ﹤0.01% 1910
2025
Q4 		$326K Sell
10,872
-2,098
-16% -$57.6K ﹤0.01% 1924
2025
Q3 		$341K Sell
12,970
-347
-3% -$9.73K ﹤0.01% 1969
2025
Q2 		$364K Buy
13,317
+1,005
+8% +$27.5K ﹤0.01% 1846
2025
Q1 		$361K Sell
12,312
-6,853
-36% -$230K ﹤0.01% 1865
2024
Q4 		$688K Sell
19,165
-763
-4% -$29.2K ﹤0.01% 1573
2024
Q3 		$769K Sell
19,928
-617
-3% -$22.8K ﹤0.01% 1507
2024
Q2 		$736K Sell
20,545
-4,506
-18% -$165K ﹤0.01% 1489
2024
Q1 		$980K Buy
25,051
+11,612
+86% +$463K ﹤0.01% 1293
2023
Q4 		$569K Buy
+13,439
New +$526K ﹤0.01% 1419

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

Pathstone Holdings's WERN Position: Q2 2026 in Review

Pathstone Holdings reduced its Werner Enterprises (WERN) stake by 0.16% in Q2 2026, selling an estimated $715 and leaving 11,736 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Pathstone Holdings first reported a position in WERN in Q4 2023 and has held it in 11 quarters since. The position peaked at $980K in Q1 2024. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Pathstone Holdings held 11,736 shares of Werner Enterprises worth $512K as of Q2 2026.
  • Pathstone Holdings sold 19 Werner Enterprises shares in Q2 2026, an estimated $715.
  • Werner Enterprises made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1868 holding.
  • Pathstone Holdings first reported a position in Werner Enterprises in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Werner Enterprises position peaked at $980K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.