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Summit Securities Group’s Werner Enterprises WERN Stock Holding History

Summit Securities Group’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 		$5.84K Buy
+134
New +$5.04K ﹤0.01% 946
2025
Q1 		– Sell
-25
Closed -$898 – 1123
2024
Q4 		$898 Buy
+25
New +$957 ﹤0.01% 554

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

Summit Securities Group's WERN Position: Q2 2026 in Review

Summit Securities Group opened a new position in Werner Enterprises (WERN) in Q2 2026: 134 shares worth $5.84K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in WERN as recently as Q4 2024.

Summit Securities Group first reported a position in WERN in Q4 2024 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Summit Securities Group held 134 shares of Werner Enterprises worth $5.84K as of Q2 2026.
  • Werner Enterprises was a new Summit Securities Group position in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #946 holding.
  • Summit Securities Group first reported a position in Werner Enterprises in Q4 2024 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.