PNC Financial Services Group
WERN icon

PNC Financial Services Group’s Werner Enterprises WERN Stock Holding History

PNC Financial Services Group’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 		$144K Buy
3,293
+27
+0.8% +$1.02K ﹤0.01% 2692
2026
Q1 		$96.1K Buy
3,266
+942
+41% +$30.5K ﹤0.01% 2841
2025
Q4 		$69.8K Buy
2,324
+679
+41% +$18.7K ﹤0.01% 3022
2025
Q3 		$43.3K Sell
1,645
-1,577
-49% -$44.2K ﹤0.01% 3289
2025
Q2 		$88.2K Buy
3,222
+285
+10% +$7.79K ﹤0.01% 2794
2025
Q1 		$86.1K Buy
2,937
+402
+16% +$13.5K ﹤0.01% 2764
2024
Q4 		$91.1K Buy
2,535
+98
+4% +$3.75K ﹤0.01% 2737
2024
Q3 		$94K Buy
2,437
+436
+22% +$16.1K ﹤0.01% 2703
2024
Q2 		$71.7K Sell
2,001
-4,523
-69% -$165K ﹤0.01% 2834
2024
Q1 		$255K Sell
6,524
-2,368
-27% -$94.4K ﹤0.01% 2004
2023
Q4 		$377K Buy
8,892
+1,245
+16% +$48.8K ﹤0.01% 1690
2023
Q3 		$298K Buy
7,647
+4,102
+116% +$176K ﹤0.01% 1830
2023
Q2 		$157K Sell
3,545
-41
-1% -$1.84K ﹤0.01% 2374
2023
Q1 		$163K Buy
3,586
+146
+4% +$6.63K ﹤0.01% 2271
2022
Q4 		$138K Buy
3,440
+936
+37% +$38.2K ﹤0.01% 2363
2022
Q3 		$95K Buy
2,504
+110
+5% +$4.48K ﹤0.01% 2569
2022
Q2 		$92K Sell
2,394
-53
-2% -$2.09K ﹤0.01% 2633
2022
Q1 		$100K Buy
2,447
+825
+51% +$36.3K ﹤0.01% 2712
2021
Q4 		$77K Sell
1,622
-14
-0.9% -$641 ﹤0.01% 2864
2021
Q3 		$73K Sell
1,636
-59
-3% -$2.7K ﹤0.01% 2834
2021
Q2 		$76K Buy
1,695
+29
+2% +$1.35K ﹤0.01% 2823
2021
Q1 		$79K Sell
1,666
-19
-1% -$826 ﹤0.01% 2724
2020
Q4 		$66K Buy
1,685
+236
+16% +$9.6K ﹤0.01% 2742
2020
Q3 		$61K Sell
1,449
-1,281
-47% -$56.7K ﹤0.01% 2621
2020
Q2 		$120K Buy
2,730
+547
+25% +$22.5K ﹤0.01% 2229
2020
Q1 		$78K Buy
2,183
+242
+12% +$8.7K ﹤0.01% 2370
2019
Q4 		$70K Sell
1,941
-2,614
-57% -$95.6K ﹤0.01% 2698
2019
Q3 		$161K Sell
4,555
-7,051
-61% -$230K ﹤0.01% 2263
2019
Q2 		$361K Buy
11,606
+10,664
+1,132% +$344K ﹤0.01% 1811
2019
Q1 		$33K Sell
942
-320
-25% -$10.7K ﹤0.01% 3173
2018
Q4 		$37K Buy
1,262
+567
+82% +$18.5K ﹤0.01% 3024
2018
Q3 		$25K Buy
695
+104
+18% +$3.85K ﹤0.01% 3351
2018
Q2 		$22K Buy
591
+157
+36% +$5.84K ﹤0.01% 3413
2018
Q1 		$15K Buy
434
+37
+9% +$1.44K ﹤0.01% 3559
2017
Q4 		$15K Buy
397
+194
+96% +$7.05K ﹤0.01% 3536
2017
Q3 		$7K Buy
203
+7
+4% +$222 ﹤0.01% 3800
2017
Q2 		$6K Buy
196
+168
+600% +$4.58K ﹤0.01% 3764
2017
Q1 		$1K Buy
+28
New +$763 ﹤0.01% 4056
2016
Q3 		– Sell
-268
Closed -$6K – 4295
2016
Q2 		$6K Sell
268
-11
-4% -$274 ﹤0.01% 3767
2016
Q1 		$8K Sell
279
-304
-52% -$7.71K ﹤0.01% 3662
2015
Q4 		$14K Hold
583
– – ﹤0.01% 3476
2015
Q3 		$14K Buy
583
+10
+2% +$273 ﹤0.01% 3539
2015
Q2 		$15K Sell
573
-8,774
-94% -$249K ﹤0.01% 3635
2015
Q1 		$294K Buy
9,347
+297
+3% +$9.18K ﹤0.01% 1987
2014
Q4 		$283K Sell
9,050
-1,480
-14% -$41.7K ﹤0.01% 1871
2014
Q3 		$266K Buy
10,530
+1,480
+16% +$37.4K ﹤0.01% 1826
2014
Q2 		$240K Buy
9,050
+8,660
+2,221% +$224K ﹤0.01% 1811
2014
Q1 		$10K Buy
390
+150
+63% +$3.84K ﹤0.01% 3071
2013
Q4 		$6K Hold
240
– – ﹤0.01% 3106
2013
Q3 		$6K Buy
+240
New +$5.74K ﹤0.01% 3379

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

PNC Financial Services Group's WERN Position: Q2 2026 in Review

PNC Financial Services Group increased its Werner Enterprises (WERN) stake by 0.83% in Q2 2026, buying an estimated $1.02K and bringing the position to 3,293 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

PNC Financial Services Group first reported a position in WERN in Q3 2013 and has held it in 50 quarters since. The position peaked at $377K in Q4 2023. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • PNC Financial Services Group held 3,293 shares of Werner Enterprises worth $144K as of Q2 2026.
  • PNC Financial Services Group bought 27 Werner Enterprises shares in Q2 2026, an estimated $1.02K.
  • Werner Enterprises made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2692 holding.
  • PNC Financial Services Group first reported a position in Werner Enterprises in Q3 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's Werner Enterprises position peaked at $377K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.