Raymond James Financial
WERN icon

Raymond James Financial’s Werner Enterprises WERN Stock Holding History

Raymond James Financial’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 		$5.93M Sell
135,961
-32,206
-19% -$1.21M ﹤0.01% 2599
2026
Q1 		$4.95M Buy
168,167
+17,943
+12% +$582K ﹤0.01% 2599
2025
Q4 		$4.51M Sell
150,224
-19,263
-11% -$529K ﹤0.01% 2595
2025
Q3 		$4.46M Sell
169,487
-286
-0.2% -$8.02K ﹤0.01% 2536
2025
Q2 		$4.64M Buy
169,773
+89,405
+111% +$2.44M ﹤0.01% 2429
2025
Q1 		$2.35M Buy
80,368
+2,672
+3% +$89.8K ﹤0.01% 2870
2024
Q4 		$2.79M Buy
+77,696
New +$2.98M ﹤0.01% 2720

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

Raymond James Financial's WERN Position: Q2 2026 in Review

Raymond James Financial reduced its Werner Enterprises (WERN) stake by 19% in Q2 2026, selling an estimated $1.21M and leaving 135,961 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Raymond James Financial first reported a position in WERN in Q4 2024 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Raymond James Financial held 135,961 shares of Werner Enterprises worth $5.93M as of Q2 2026.
  • Raymond James Financial sold 32,206 Werner Enterprises shares in Q2 2026, an estimated $1.21M.
  • Werner Enterprises made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2599 holding.
  • Raymond James Financial first reported a position in Werner Enterprises in Q4 2024 and has held it in 7 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.