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 Q2	$170K	Buy	3,890 +2,829	+267%	+$107K	﹤0.01%	2685
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	–	2225
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

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rockefeller Capital Management's WERN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Werner Enterprises (WERN) stake by 267% in Q2 2026, buying an estimated $107K and bringing the position to 3,890 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Rockefeller Capital Management first reported a position in WERN in Q1 2019 and has held it in 12 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Rockefeller Capital Management held 3,890 shares of Werner Enterprises worth $170K as of Q2 2026.
Rockefeller Capital Management bought 2,829 Werner Enterprises shares in Q2 2026, an estimated $107K.
Werner Enterprises made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2685 holding.
Rockefeller Capital Management first reported a position in Werner Enterprises in Q1 2019 and has held it in 12 quarters since.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.