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STATE STREET CORP WERN Position History
Werner Enterprises, Inc.
Quarters held
12
Latest value
$115M
Q2 2026
Peak value
$115M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $100.7M |
| Q1 2024 | $93.9M |
| Q2 2024 | $91.9M |
| Q3 2024 | $98.2M |
| Q4 2024 | $95.2M |
| Q1 2025 | $75.1M |
| Q2 2025 | $69.7M |
| Q3 2025 | $65M |
| Q4 2025 | $74.7M |
| Q1 2026 | $75.2M |
| Q2 2026 | $115M |
| Q2 2026 | $115M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $115M | 2.64M | — | — |
| Q2 2026 | $115M | 2.64M | — | — |
| Q1 2026 | $75.2M | 2.56M | — | — |
| Q4 2025 | $74.7M | 2.49M | — | — |
| Q3 2025 | $65M | 2.47M | — | — |
| Q2 2025 | $69.7M | 2.55M | — | — |
| Q1 2025 | $75.1M | 2.56M | — | — |
| Q4 2024 | $95.2M | 2.65M | — | — |
| Q3 2024 | $98.2M | 2.54M | — | — |
| Q2 2024 | $91.9M | 2.56M | — | — |
| Q1 2024 | $93.9M | 2.40M | — | — |
| Q4 2023 | $100.7M | 2.37M | — | — |
Other funds holding WERN
$261.2M
$218.9M
$196.2M
$195.4M
$182.9M
$181.4M
$157.1M
$130.4M