SG Americas Securities’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.96M | Sell |
67,802
-11,832
| -15% | -$445K | ﹤0.01% | 1315 |
|
|
2026
Q1 | $2.34M | Sell |
79,634
-173
| -0.2% | -$5.61K | ﹤0.01% | 1316 |
|
|
2025
Q4 | $2.4M | Buy |
79,807
+28,764
| +56% | +$790K | ﹤0.01% | 1419 |
|
|
2025
Q3 | $1.34M | Buy |
51,043
+34,594
| +210% | +$970K | ﹤0.01% | 1210 |
|
|
2025
Q2 | $450K | Buy |
16,449
+5,383
| +49% | +$147K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $324K | Buy |
11,066
+6,879
| +164% | +$231K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $150K | Buy |
4,187
+1,555
| +59% | +$59.5K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $102K | Buy |
+2,632
| New | +$97.4K | ﹤0.01% | 3069 |
|
|
2024
Q1 | – | Sell |
-21,979
| Closed | -$931K | – | 3484 |
|
|
2023
Q4 | $931K | Buy |
21,979
+969
| +5% | +$38K | 0.01% | 1065 |
|
|
2023
Q3 | $818K | Buy |
+21,010
| New | +$901K | 0.01% | 1439 |
|
|
2023
Q2 | – | Sell |
-27,289
| Closed | -$1.24M | – | 3241 |
|
|
2023
Q1 | $1.24M | Sell |
27,289
-13,951
| -34% | -$633K | 0.01% | 998 |
|
|
2022
Q4 | $1.66M | Buy |
41,240
+23,282
| +130% | +$949K | 0.02% | 647 |
|
|
2022
Q3 | $675K | Sell |
17,958
-4,427
| -20% | -$180K | 0.01% | 1279 |
|
|
2022
Q2 | $863K | Buy |
22,385
+14,158
| +172% | +$558K | 0.01% | 1430 |
|
|
2022
Q1 | $337K | Buy |
8,227
+2,933
| +55% | +$129K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $252K | Sell |
5,294
-40,849
| -89% | -$1.87M | ﹤0.01% | 2546 |
|
|
2021
Q3 | $2.04M | Buy |
46,143
+17,366
| +60% | +$795K | 0.01% | 1258 |
|
|
2021
Q2 | $1.28M | Buy |
28,777
+4,379
| +18% | +$204K | 0.01% | 1401 |
|
|
2021
Q1 | $1.15M | Sell |
24,398
-4,367
| -15% | -$190K | 0.01% | 1432 |
|
|
2020
Q4 | $1.13M | Sell |
28,765
-19,181
| -40% | -$780K | 0.01% | 1474 |
|
|
2020
Q3 | $2.01M | Sell |
47,946
-27,513
| -36% | -$1.22M | 0.01% | 733 |
|
|
2020
Q2 | $3.29M | Buy |
75,459
+30,213
| +67% | +$1.24M | 0.03% | 545 |
|
|
2020
Q1 | $1.64M | Buy |
45,246
+30,997
| +218% | +$1.11M | 0.02% | 934 |
|
|
2019
Q4 | $519K | Buy |
+14,249
| New | +$521K | ﹤0.01% | 1739 |
|
|
2019
Q3 | – | Sell |
-10,115
| Closed | -$314K | – | 3240 |
|
|
2019
Q2 | $314K | Sell |
10,115
-4,164
| -29% | -$134K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $488K | Sell |
14,279
-29,297
| -67% | -$976K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $1.29M | Buy |
43,576
+30,048
| +222% | +$979K | 0.01% | 1162 |
|
|
2018
Q3 | $478K | Buy |
13,528
+5,415
| +67% | +$201K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $305K | Sell |
8,113
-468
| -5% | -$17.4K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $313K | Sell |
8,581
-3,756
| -30% | -$146K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $477K | Buy |
12,337
+7,084
| +135% | +$257K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $192K | Sell |
5,253
-12,056
| -70% | -$383K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $508K | Buy |
17,309
+7,655
| +79% | +$209K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $253K | Sell |
9,654
-7,709
| -44% | -$210K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $468K | Buy |
17,363
+7,837
| +82% | +$202K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $222K | Sell |
9,526
-5,377
| -36% | -$128K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $342K | Sell |
14,903
-126
| -0.8% | -$3.14K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $408K | Buy |
15,029
+3,810
| +34% | +$96.6K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $262K | Buy |
+11,219
| New | +$291K | ﹤0.01% | 1960 |
|
|
2015
Q3 | – | Sell |
-4,676
| Closed | -$123K | – | 2739 |
|
|
2015
Q2 | $123K | Buy |
+4,676
| New | +$133K | ﹤0.01% | 2245 |
|
|
2015
Q1 | – | Sell |
-5,854
| Closed | -$182K | – | 3104 |
|
|
2014
Q4 | $182K | Sell |
5,854
-278
| -5% | -$7.83K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $155K | Sell |
6,132
-12,122
| -66% | -$307K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $484K | Buy |
18,254
+5,964
| +49% | +$155K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $314K | Buy |
+12,290
| New | +$315K | ﹤0.01% | 1719 |
|
|
2013
Q4 | – | Sell |
-26,419
| Closed | -$616K | – | 3041 |
|
|
2013
Q3 | $616K | Buy |
+26,419
| New | +$632K | ﹤0.01% | 1510 |
|
Other funds holding WERN
DRZID
SG Americas Securities's WERN Position: Q2 2026 in Review
SG Americas Securities reduced its Werner Enterprises (WERN) stake by 15% in Q2 2026, selling an estimated $445K and leaving 67,802 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.
SG Americas Securities first reported a position in WERN in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.29M in Q2 2020. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- SG Americas Securities held 67,802 shares of Werner Enterprises worth $2.96M as of Q2 2026.
- SG Americas Securities sold 11,832 Werner Enterprises shares in Q2 2026, an estimated $445K.
- Werner Enterprises made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1315 holding.
- SG Americas Securities first reported a position in Werner Enterprises in Q3 2013 and has held it in 45 quarters since.
- SG Americas Securities's Werner Enterprises position peaked at $3.29M in Q2 2020.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.