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Rowlandmiller & Partners’s Werner Enterprises WERN Stock Holding History

Rowlandmiller & Partners’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 		$2.49M Sell
57,157
-4,454
-7% -$168K 0.45% 51
2026
Q1 		$1.81M Sell
61,611
-23,083
-27% -$748K 0.37% 59
2025
Q4 		$2.54M Sell
84,694
-7,248
-8% -$199K 0.49% 51
2025
Q3 		$2.42M Sell
91,942
-12,093
-12% -$339K 0.48% 51
2025
Q2 		$2.85M Sell
104,035
-2,588
-2% -$70.7K 0.59% 45
2025
Q1 		$3.12M Sell
106,623
-2,124
-2% -$71.3K 0.66% 41
2024
Q4 		$3.91M Sell
108,747
-528
-0.5% -$20.2K 0.82% 37
2024
Q3 		$4.22M Sell
109,275
-289
-0.3% -$10.7K 0.86% 36
2024
Q2 		$3.93M Sell
109,564
-1,939
-2% -$70.9K 0.86% 36
2024
Q1 		$4.36M Sell
111,503
-749
-0.7% -$29.9K 0.92% 33
2023
Q4 		$4.76M Sell
112,252
-2,354
-2% -$92.2K 1.09% 31
2023
Q3 		$4.46M Sell
114,606
-667
-0.6% -$28.6K 1.1% 30
2023
Q2 		$5.09M Buy
115,273
+1
+0% +$45 1.2% 29
2023
Q1 		$5.24M Sell
115,272
-459
-0.4% -$20.8K 1.27% 26
2022
Q4 		$4.71M Buy
115,731
+1
+0% +$41 1.17% 31
2022
Q3 		$4.35M Sell
115,730
-424
-0.4% -$17.3K 1.17% 29
2022
Q2 		$4.48M Buy
116,154
+2,766
+2% +$109K 1.15% 30
2022
Q1 		$4.65M Sell
113,388
-8,959
-7% -$394K 1.08% 29
2021
Q4 		$5.56M Buy
122,347
+3,414
+3% +$156K 1.24% 26
2021
Q3 		$5.18M Buy
118,933
+2,944
+3% +$135K 1.75% 17
2021
Q2 		$5.16M Buy
115,989
+1,601
+1% +$74.8K 1.27% 25
2021
Q1 		$5.4M Sell
114,388
-3,111
-3% -$135K 1.41% 24
2020
Q4 		$4.61M Sell
117,499
-4,852
-4% -$197K 1.31% 26
2020
Q3 		$4.44M Buy
122,351
+3,418
+3% +$151K 1.78% 16
2020
Q2 		$5.18M Sell
118,933
-3,418
-3% -$141K 1.75% 17
2020
Q1 		$4.44M Sell
122,351
-184
-0.2% -$6.62K 1.78% 16
2019
Q4 		$4.46M Buy
122,535
+2,435
+2% +$89.1K 1.39% 25
2019
Q3 		$4.25M Buy
120,100
+111
+0.1% +$3.61K 1.44% 25
2019
Q2 		$3.73M Sell
119,989
-1,125
-0.9% -$36.3K 1.29% 27
2019
Q1 		$4.14M Sell
121,114
-15
-0% -$500 1.48% 23
2018
Q4 		$3.58M Buy
121,129
+2,885
+2% +$94K 1.45% 22
2018
Q3 		$4.18M Sell
118,244
-1,150
-1% -$42.6K 1.51% 23
2018
Q2 		$4.48M Sell
119,394
-10
-0% -$372 1.75% 20
2018
Q1 		$4.41M Buy
119,404
+1,630
+1% +$63.4K 1.75% 22
2017
Q4 		$4.59M Buy
117,774
+400
+0.3% +$14.5K 1.8% 21
2017
Q3 		$4.28M Sell
117,374
-2,010
-2% -$63.8K 1.78% 22
2017
Q2 		$3.5M Buy
119,384
+6,600
+6% +$180K 1.48% 24
2017
Q1 		$2.95M Buy
112,784
+7,590
+7% +$207K 1.3% 30
2016
Q4 		$2.85M Sell
105,194
-810
-0.8% -$20.9K 1.29% 28
2016
Q3 		$2.47M Buy
106,004
+2,035
+2% +$48.3K 1.14% 34
2016
Q2 		$2.41M Buy
103,969
+7,250
+7% +$181K 1.11% 34
2016
Q1 		$2.63M Buy
96,719
+5,830
+6% +$148K 1.24% 30
2015
Q4 		$2.11M Sell
90,889
-6,220
-6% -$161K 1.07% 30
2015
Q3 		$2.41M Buy
97,109
+8,300
+9% +$227K 1.27% 26
2015
Q2 		$2.33M Buy
88,809
+37,280
+72% +$1.06M 1.16% 33
2015
Q1 		$1.63M Buy
51,529
+12,455
+32% +$385K 0.81% 39
2014
Q4 		$1.22M Buy
+39,074
New +$1.1M 0.59% 41

Other funds holding WERN

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Rowlandmiller & Partners's WERN Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Werner Enterprises (WERN) stake by 7.2% in Q2 2026, selling an estimated $168K and leaving 57,157 shares worth $2.49M. The position accounts for 0.45% of the portfolio, ranked #51.

Rowlandmiller & Partners first reported a position in WERN in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.56M in Q4 2021. 55 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Rowlandmiller & Partners held 57,157 shares of Werner Enterprises worth $2.49M as of Q2 2026.
  • Rowlandmiller & Partners sold 4,454 Werner Enterprises shares in Q2 2026, an estimated $168K.
  • Werner Enterprises made up 0.45% of Rowlandmiller & Partners's portfolio in Q2 2026, its #51 holding.
  • Rowlandmiller & Partners first reported a position in Werner Enterprises in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's Werner Enterprises position peaked at $5.56M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.