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State of Alaska Department of Revenue’s Werner Enterprises WERN Stock Holding History

State of Alaska Department of Revenue’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 		$860K Sell
19,743
-10,055
-34% -$379K 0.01% 1149
2026
Q1 		$876K Sell
29,798
-666
-2% -$21.6K 0.01% 1141
2025
Q4 		$914K Buy
30,464
+336
+1% +$9.23K 0.01% 1129
2025
Q3 		$792K Sell
30,128
-6,656
-18% -$187K 0.01% 1193
2025
Q2 		$1.01M Buy
36,784
+2,513
+7% +$68.7K 0.01% 1045
2025
Q1 		$1M Sell
34,271
-791
-2% -$26.6K 0.01% 1011
2024
Q4 		$1.26M Sell
35,062
-209
-0.6% -$8K 0.01% 936
2024
Q3 		$1.36M Sell
35,271
-1,959
-5% -$72.5K 0.01% 905
2024
Q2 		$1.33M Buy
37,230
+30,384
+444% +$1.11M 0.02% 856
2024
Q1 		$267K Hold
6,846
– – ﹤0.01% 1546
2023
Q4 		$290K Sell
6,846
-740
-10% -$29K ﹤0.01% 1550
2023
Q3 		$295K Buy
7,586
+280
+4% +$12K ﹤0.01% 1530
2023
Q2 		$322K Sell
7,306
-797
-10% -$35.8K ﹤0.01% 1528
2023
Q1 		$368K Sell
8,103
-125
-2% -$5.68K ﹤0.01% 1480
2022
Q4 		$331K Sell
8,228
-235
-3% -$9.58K ﹤0.01% 1518
2022
Q3 		$318K Sell
8,463
-85
-1% -$3.46K ﹤0.01% 1496
2022
Q2 		$329K Hold
8,548
– – ﹤0.01% 1510
2022
Q1 		$350K Sell
8,548
-265
-3% -$11.7K ﹤0.01% 1519
2021
Q4 		$420K Sell
8,813
-935
-10% -$42.8K ﹤0.01% 1522
2021
Q3 		$431K Buy
9,748
+944
+11% +$43.2K ﹤0.01% 1511
2021
Q2 		$391K Sell
8,804
-147
-2% -$6.86K ﹤0.01% 1523
2021
Q1 		$422K Sell
8,951
-480
-5% -$20.9K ﹤0.01% 1477
2020
Q4 		$369K Sell
9,431
-472
-5% -$19.2K ﹤0.01% 1470
2020
Q3 		$415K Sell
9,903
-295
-3% -$13.1K 0.01% 1320
2020
Q2 		$443K Buy
10,198
+2,573
+34% +$106K 0.01% 1289
2020
Q1 		$276K Buy
7,625
+344
+5% +$12.4K ﹤0.01% 1350
2019
Q4 		$264K Sell
7,281
-590
-7% -$21.6K ﹤0.01% 1512
2019
Q3 		$277K Buy
+7,871
New +$256K ﹤0.01% 1482

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

State of Alaska Department of Revenue's WERN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Werner Enterprises (WERN) stake by 34% in Q2 2026, selling an estimated $379K and leaving 19,743 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #1149.

State of Alaska Department of Revenue first reported a position in WERN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.36M in Q3 2024. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • State of Alaska Department of Revenue held 19,743 shares of Werner Enterprises worth $860K as of Q2 2026.
  • State of Alaska Department of Revenue sold 10,055 Werner Enterprises shares in Q2 2026, an estimated $379K.
  • Werner Enterprises made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1149 holding.
  • State of Alaska Department of Revenue first reported a position in Werner Enterprises in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Werner Enterprises position peaked at $1.36M in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.