Rockefeller Capital Management
WERN icon

Rockefeller Capital Management’s Werner Enterprises WERN Stock Holding History

Rockefeller Capital Management’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
Q1 		$31.2K Buy
1,061
+529
+99% +$17.1K ﹤0.01% 3500
2025
Q4 		$16K Buy
532
+182
+52% +$5K ﹤0.01% 3612
2025
Q3 		$9.21K Buy
+350
New +$9.82K ﹤0.01% 3681
2023
Q1 		– Sell
-770
Closed -$31K – 3869
2022
Q4 		$31K Sell
770
-56
-7% -$2.28K ﹤0.01% 2622
2022
Q3 		$31K Buy
826
+178
+27% +$7.25K ﹤0.01% 2582
2022
Q2 		$24K Sell
648
-46
-7% -$1.81K ﹤0.01% 2648
2022
Q1 		$28K Buy
694
+256
+58% +$11.3K ﹤0.01% 2584
2021
Q4 		$20K Buy
438
+354
+421% +$16.2K ﹤0.01% 2653
2021
Q3 		$3K Buy
+84
New +$3.85K ﹤0.01% 3370
2019
Q4 		– Sell
-606
Closed -$21K – 2229
2019
Q3 		$21K Buy
+606
New +$19.7K ﹤0.01% 1210
2019
Q2 		– Sell
-433
Closed -$15K – 2009
2019
Q1 		$15K Buy
+433
New +$14.4K ﹤0.01% 1368

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