Position in WERN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,160,402
+$35,659,322 QoQ
Shares Held
2,113,286
+10.0% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $650,792,844 across 11 Trucking names. WERN ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAIA |
Saia Inc
|
1,023,332 | $430,986,505 | |
| 2 | WERN |
Werner Enterprises Inc
This page
|
2,113,286 | $92,160,402 | |
| 3 | XPO |
XPO, Inc.
|
193,567 | $39,737,369 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
436,001 | $33,951,397 | |
| 5 | ODFL |
Old Dominion Freight Line, Inc.
|
141,098 | $30,561,826 | |
| 6 | SNDR |
Schneider National, Inc.
|
389,611 | $14,232,489 | |
| 7 | ARCB |
Arcbest Corp /Tx/
|
28,090 | $4,032,038 | |
| 8 | TFII |
TFI International Inc.
|
18,767 | $2,694,378 |
All Filings in WERN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,160,402 | 2,113,286 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,501,080 | 1,921,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,946,284 | 131,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,511,248 | 3,058,938 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,171,768 | 2,893,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,334,961 | 2,468,770 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,505,252 | 1,266,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,494,247 | 1,360,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,146,192 | 1,455,378 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $65,526,938 | 1,675,024 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $6,793,647 | 160,341 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,686,271 | 145,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,958,291 | 134,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,088,621 | 177,811 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,582,469 | 163,499 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $7,142,119 | 189,950 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,802,970 | 124,623 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,151,250 | 101,250 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,691,602 | 98,439 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $4,494,334 | 101,521 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,713,242 | 105,868 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $4,565,140 | 98,430 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,975,276 | 50,364 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,315,210 | 31,322 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,038,538 | 23,858 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,200,836 | 60,696 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||