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Rothschild Investment LLC’s Werner Enterprises WERN Stock Holding History

Rothschild Investment LLC’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 		$12.3K Buy
281
+77
+38% +$2.9K ﹤0.01% 1771
2026
Q1 		$6K Buy
204
+103
+102% +$3.34K ﹤0.01% 1962
2025
Q4 		$3.03K Buy
101
+36
+55% +$989 ﹤0.01% 2158
2025
Q3 		$1.71K Buy
65
+40
+160% +$1.12K ﹤0.01% 2323
2025
Q2 		$684 Sell
25
-85
-77% -$2.32K ﹤0.01% 2631
2025
Q1 		$3.22K Buy
110
+20
+22% +$672 ﹤0.01% 1644
2024
Q4 		$3.23K Buy
90
+50
+125% +$1.92K ﹤0.01% 1533
2024
Q3 		$1.54K Buy
40
+15
+60% +$555 ﹤0.01% 1872
2024
Q2 		$896 Buy
25
+20
+400% +$731 ﹤0.01% 1716
2024
Q1 		$196 Buy
+5
New +$199 ﹤0.01% 1749

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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild Investment LLC's WERN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Werner Enterprises (WERN) stake by 38% in Q2 2026, buying an estimated $2.9K and bringing the position to 281 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Rothschild Investment LLC first reported a position in WERN in Q1 2024 and has held it in 10 quarters since. 246 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Rothschild Investment LLC held 281 shares of Werner Enterprises worth $12.3K as of Q2 2026.
  • Rothschild Investment LLC bought 77 Werner Enterprises shares in Q2 2026, an estimated $2.9K.
  • Werner Enterprises made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1771 holding.
  • Rothschild Investment LLC first reported a position in Werner Enterprises in Q1 2024 and has held it in 10 quarters since.
  • 246 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.