Treasurer of the State of North Carolina’s Werner Enterprises WERN Stock Holding History

Treasurer of the State of North Carolina’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	$1.98M	Buy	+45,399	New	+$1.71M	0.01%	949

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Treasurer of the State of North Carolina's WERN Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Werner Enterprises (WERN) in Q2 2026: 45,399 shares worth $1.98M. The stake represents 0.01% of the portfolio and ranks #949 among its holdings.

268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Treasurer of the State of North Carolina held 45,399 shares of Werner Enterprises worth $1.98M as of Q2 2026.
Werner Enterprises was a new Treasurer of the State of North Carolina position in Q2 2026.
Werner Enterprises made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #949 holding.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.