Pinnacle Associates’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.65M | Sell |
198,262
-16,014
| -7% | -$603K | 0.09% | 204 |
|
|
2026
Q1 | $6.3M | Sell |
214,276
-22,614
| -10% | -$733K | 0.08% | 230 |
|
|
2025
Q4 | $7.11M | Sell |
236,890
-11,474
| -5% | -$315K | 0.09% | 213 |
|
|
2025
Q3 | $6.54M | Sell |
248,364
-8,925
| -3% | -$250K | 0.09% | 218 |
|
|
2025
Q2 | $7.04M | Sell |
257,289
-97,910
| -28% | -$2.68M | 0.1% | 191 |
|
|
2025
Q1 | $10.4M | Sell |
355,199
-24,975
| -7% | -$839K | 0.15% | 150 |
|
|
2024
Q4 | $13.7M | Sell |
380,174
-80,279
| -17% | -$3.07M | 0.19% | 115 |
|
|
2024
Q3 | $19.5M | Buy |
460,453
+9,143
| +2% | +$338K | 0.33% | 84 |
|
|
2024
Q2 | $16.2M | Sell |
451,310
-7,387
| -2% | -$270K | 0.25% | 101 |
|
|
2024
Q1 | $17.9M | Sell |
458,697
-1,756
| -0.4% | -$70K | 0.28% | 95 |
|
|
2023
Q4 | $19.5M | Sell |
460,453
-7,717
| -2% | -$302K | 0.33% | 85 |
|
|
2023
Q3 | $18.2M | Sell |
468,170
-20,934
| -4% | -$898K | 0.34% | 83 |
|
|
2023
Q2 | $21.6M | Sell |
489,104
-18,507
| -4% | -$832K | 0.38% | 75 |
|
|
2023
Q1 | $23.1M | Sell |
507,611
-9,114
| -2% | -$414K | 0.47% | 56 |
|
|
2022
Q4 | $20.8M | Sell |
516,725
-13,010
| -2% | -$530K | 0.45% | 59 |
|
|
2022
Q3 | $19.9M | Sell |
529,735
-15,731
| -3% | -$641K | 0.46% | 57 |
|
|
2022
Q2 | $21M | Sell |
545,466
-514
| -0.1% | -$20.2K | 0.46% | 59 |
|
|
2022
Q1 | $22.4M | Sell |
545,980
-24,783
| -4% | -$1.09M | 0.4% | 68 |
|
|
2021
Q4 | $27.2M | Sell |
570,763
-3,072
| -0.5% | -$141K | 0.47% | 56 |
|
|
2021
Q3 | $25.4M | Sell |
573,835
-24,169
| -4% | -$1.11M | 0.47% | 56 |
|
|
2021
Q2 | $26.6M | Buy |
598,004
+68,643
| +13% | +$3.21M | 0.48% | 57 |
|
|
2021
Q1 | $25M | Buy |
529,361
+115,841
| +28% | +$5.04M | 0.48% | 62 |
|
|
2020
Q4 | $16.2M | Sell |
413,520
-28,017
| -6% | -$1.14M | 0.33% | 86 |
|
|
2020
Q3 | $18.5M | Sell |
441,537
-19,349
| -4% | -$857K | 0.44% | 63 |
|
|
2020
Q2 | $20.1M | Sell |
460,886
-8,615
| -2% | -$355K | 0.49% | 55 |
|
|
2020
Q1 | $17M | Sell |
469,501
-82,815
| -15% | -$2.98M | 0.52% | 54 |
|
|
2019
Q4 | $20.1M | Sell |
552,316
-61,905
| -10% | -$2.26M | 0.44% | 66 |
|
|
2019
Q3 | $21.7M | Sell |
614,221
-36,864
| -6% | -$1.2M | 0.51% | 57 |
|
|
2019
Q2 | $20.2M | Sell |
651,085
-62,682
| -9% | -$2.02M | 0.47% | 57 |
|
|
2019
Q1 | $24.4M | Buy |
713,767
+22,559
| +3% | +$752K | 0.55% | 48 |
|
|
2018
Q4 | $20.4M | Sell |
691,208
-87,142
| -11% | -$2.84M | 0.53% | 54 |
|
|
2018
Q3 | $27.5M | Buy |
778,350
+195,047
| +33% | +$7.23M | 0.57% | 50 |
|
|
2018
Q2 | $21.9M | Buy |
+583,303
| New | +$21.7M | 0.45% | 61 |
|
Other funds holding WERN
PCM
MAP
CCIA
RP
MFS
Pinnacle Associates's WERN Position: Q2 2026 in Review
Pinnacle Associates reduced its Werner Enterprises (WERN) stake by 7.5% in Q2 2026, selling an estimated $603K and leaving 198,262 shares worth $8.65M. The position accounts for 0.09% of the portfolio, ranked #204.
Pinnacle Associates first reported a position in WERN in Q2 2018 and has held it in 33 quarters since. The position peaked at $27.5M in Q3 2018. 63 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Pinnacle Associates held 198,262 shares of Werner Enterprises worth $8.65M as of Q2 2026.
- Pinnacle Associates sold 16,014 Werner Enterprises shares in Q2 2026, an estimated $603K.
- Werner Enterprises made up 0.09% of Pinnacle Associates's portfolio in Q2 2026, its #204 holding.
- Pinnacle Associates first reported a position in Werner Enterprises in Q2 2018 and has held it in 33 quarters since.
- Pinnacle Associates's Werner Enterprises position peaked at $27.5M in Q3 2018.
- 63 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.