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Transamerica Financial Advisors’s Werner Enterprises WERN Stock Holding History

Transamerica Financial Advisors’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 		$1.48K Hold
34
– – ﹤0.01% 1384
2026
Q1 		$999 Hold
34
– – ﹤0.01% 1334
2025
Q4 		$1.02K Hold
34
– – ﹤0.01% 1235
2025
Q3 		$895 Buy
+34
New +$954 ﹤0.01% 1187

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

Transamerica Financial Advisors's WERN Position: Q2 2026 in Review

Transamerica Financial Advisors held its Werner Enterprises (WERN) position steady in Q2 2026 at 34 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Transamerica Financial Advisors first reported a position in WERN in Q3 2025 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Transamerica Financial Advisors held 34 shares of Werner Enterprises worth $1.48K as of Q2 2026.
  • Transamerica Financial Advisors left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1384 holding.
  • Transamerica Financial Advisors first reported a position in Werner Enterprises in Q3 2025 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.