Position in WERN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$334,488
+$70,957 QoQ
Shares Held
7,670
+12.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 268 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $18,061,739 across 8 Trucking names. WERN ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
41,848 | $9,064,276 | |
| 2 | XPO |
XPO, Inc.
|
13,756 | $2,823,969 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
30,501 | $2,375,112 | |
| 4 | SAIA |
Saia Inc
|
4,895 | $2,061,578 | |
| 5 | SNDR |
Schneider National, Inc.
|
18,405 | $672,334 | |
| 6 | RXO |
RXO, Inc.
|
16,053 | $442,902 | |
| 7 | WERN |
Werner Enterprises Inc
This page
|
7,670 | $334,488 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
2,000 | $287,080 |
All Filings in WERN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,488 | 7,670 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $263,531 | 6,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,606 | 14,195 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,509,034 | 140,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,282,238 | 620,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,924,691 | 1,102,046 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $47,392,681 | 1,072,718 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $46,718,639 | 1,027,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,999,992 | 596,125 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,310,712 | 593,370 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $22,741,875 | 590,085 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $21,669,074 | 528,514 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,645,128 | 517,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,084,414 | 521,446 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,538,525 | 528,718 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,718,125 | 566,422 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,910,056 | 558,645 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,467,311 | 487,433 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $25,065,705 | 575,826 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,293,068 | 587,233 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||