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Silvercrest Asset Management’s Werner Enterprises WERN Stock Holding History

Silvercrest Asset 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 		$11.2M Buy
256,199
+69,237
+37% +$2.61M 0.07% 330
2026
Q1 		$5.5M Sell
186,962
-20,598
-10% -$668K 0.04% 409
2025
Q4 		$6.23M Hold
207,560
– – 0.04% 404
2025
Q3 		$5.46M Sell
207,560
-5,919
-3% -$166K 0.04% 414
2025
Q2 		$5.84M Hold
213,479
– – 0.04% 406
2025
Q1 		$6.25M Sell
213,479
-1,324
-0.6% -$44.5K 0.04% 377
2024
Q4 		$7.72M Buy
214,803
+33,633
+19% +$1.29M 0.05% 346
2024
Q3 		$6.99M Sell
181,170
-1,241
-0.7% -$45.9K 0.05% 327
2024
Q2 		$6.54M Buy
182,411
+2,399
+1% +$87.7K 0.04% 356
2024
Q1 		$7.04M Buy
180,012
+7,064
+4% +$282K 0.05% 330
2023
Q4 		$7.33M Buy
172,948
+21,201
+14% +$831K 0.05% 301
2023
Q3 		$5.91M Sell
151,747
-390
-0.3% -$16.7K 0.04% 326
2023
Q2 		$6.72M Buy
152,137
+22,169
+17% +$996K 0.05% 314
2023
Q1 		$5.91M Sell
129,968
-29,536
-19% -$1.34M 0.04% 313
2022
Q4 		$6.42M Sell
159,504
-1,497
-0.9% -$61K 0.05% 290
2022
Q3 		$6.05M Buy
161,001
+70,628
+78% +$2.88M 0.05% 295
2022
Q2 		$3.48M Buy
+90,373
New +$3.56M 0.03% 396
2020
Q2 		– Sell
-146,922
Closed -$5.33M – 775
2020
Q1 		$5.33M Sell
146,922
-272
-0.2% -$9.78K 0.06% 262
2019
Q4 		$5.36M Sell
147,194
-7,639
-5% -$279K 0.04% 331
2019
Q3 		$5.47M Buy
+154,833
New +$5.04M 0.05% 312

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

Silvercrest Asset Management's WERN Position: Q2 2026 in Review

Silvercrest Asset Management increased its Werner Enterprises (WERN) stake by 37% in Q2 2026, buying an estimated $2.61M and bringing the position to 256,199 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #330.

Silvercrest Asset Management first reported a position in WERN in Q3 2019 and has held it in 20 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Silvercrest Asset Management held 256,199 shares of Werner Enterprises worth $11.2M as of Q2 2026.
  • Silvercrest Asset Management bought 69,237 Werner Enterprises shares in Q2 2026, an estimated $2.61M.
  • Werner Enterprises made up 0.07% of Silvercrest Asset Management's portfolio in Q2 2026, its #330 holding.
  • Silvercrest Asset Management first reported a position in Werner Enterprises in Q3 2019 and has held it in 20 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.