Pflug Koory’s Werner Enterprises WERN Stock Holding History

Pflug Koory’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	$581K	Hold	13,320	–	–	0.23%	91
2026 Q1	$392K	Hold	13,320	–	–	0.18%	108
2025 Q4	$400K	Sell	13,320 -85	-0.6%	-$2.33K	0.19%	109
2025 Q3	$353K	Hold	13,405	–	–	0.17%	115
2025 Q2	$367K	Sell	13,405 -52	-0.4%	-$1.42K	0.19%	112
2025 Q1	$394K	Hold	13,457	–	–	0.22%	100
2024 Q4	$483K	Hold	13,457	–	–	0.24%	88
2024 Q3	$519K	Buy	+13,457	New	+$498K	0.26%	82
2024 Q1	$525K	Sell	13,427 -200	-1%	-$7.97K	0.26%	85
2023 Q4	$577K	Hold	13,627	–	–	0.31%	78
2023 Q3	$531K	Hold	13,627	–	–	0.31%	78
2023 Q2	$602K	Sell	13,627 -50	-0.4%	-$2.25K	0.31%	82
2023 Q1	$622K	Hold	13,677	–	–	0.34%	78
2022 Q4	$551K	Hold	13,677	–	–	0.31%	85
2022 Q3	$514K	Sell	13,677 -900	-6%	-$36.7K	0.31%	85
2022 Q2	$562K	Buy	14,577 +180	+1%	+$7.09K	0.32%	80
2022 Q1	$590K	Buy	14,397 +10	+0.1%	+$440	0.3%	82
2021 Q4	$686K	Buy	14,387 +490	+4%	+$22.4K	0.35%	76
2021 Q3	$615K	Buy	13,897 +57	+0.4%	+$2.61K	0.34%	84
2021 Q2	$616K	Hold	13,840	–	–	0.32%	87
2021 Q1	$653K	Hold	13,840	–	–	0.36%	82
2020 Q4	$543K	Hold	13,840	–	–	0.32%	86
2020 Q3	$581K	Hold	13,840	–	–	0.39%	72
2020 Q2	$602K	Sell	13,840 -1,965	-12%	-$80.9K	0.45%	67
2020 Q1	$573K	Sell	15,805 -175	-1%	-$6.29K	0.51%	55
2019 Q4	$582K	Hold	15,980	–	–	0.41%	69
2019 Q3	$564K	Hold	15,980	–	–	0.43%	68
2019 Q2	$497K	Sell	15,980 -575	-3%	-$18.5K	0.38%	74
2019 Q1	$565K	Sell	16,555 -492	-3%	-$16.4K	0.44%	67
2018 Q4	$504K	Hold	17,047	–	–	0.43%	68
2018 Q3	$603K	Sell	17,047 -100	-0.6%	-$3.71K	0.49%	64
2018 Q2	$644K	Hold	17,147	–	–	0.51%	66
2018 Q1	$626K	Sell	17,147 -1,550	-8%	-$60.3K	0.52%	63
2017 Q4	$723K	Sell	18,697 -1,420	-7%	-$51.6K	0.57%	57
2017 Q3	$735K	Sell	20,117 -100	-0.5%	-$3.17K	0.6%	57
2017 Q2	$593K	Hold	20,217	–	–	0.5%	65
2017 Q1	$530K	Hold	20,217	–	–	0.46%	70
2016 Q4	$545	Buy	+20,217	New	+$521K	0.47%	71

Other funds holding WERN

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Pflug Koory's WERN Position: Q2 2026 in Review

Pflug Koory held its Werner Enterprises (WERN) position steady in Q2 2026 at 13,320 shares worth $581K. The position accounts for 0.23% of the portfolio, ranked #91.

Pflug Koory first reported a position in WERN in Q4 2016 and has held it in 38 quarters since. The position peaked at $735K in Q3 2017. 51 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Pflug Koory held 13,320 shares of Werner Enterprises worth $581K as of Q2 2026.
Pflug Koory left its Werner Enterprises share count unchanged in Q2 2026.
Werner Enterprises made up 0.23% of Pflug Koory's portfolio in Q2 2026, its #91 holding.
Pflug Koory first reported a position in Werner Enterprises in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Werner Enterprises position peaked at $735K in Q3 2017.
51 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.