Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

WERNWERN
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in WERNER ENTERPRISES INC

FIRST TRUST ADVISORS LP holds 2.1M shares of WERN (WERNER ENTERPRISES INC), worth $92.2M as of 2026-Q2. The position was increased (+10.0% shares). WERN represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$92.2M

Current Shares

2.1M

Total Value Change

+$87.2M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+10.0%
$92.2M0.1%$43.47
33
2026-Q1
Increased
1.9M
+1361.0%
$56.5M0.0%$34.53
47
2025-Q4
Decreased
131,499
-95.7%
$3.9M0.0%$30.18
0
2025-Q3
Increased
3.1M
+5.7%
$80.5M0.1%$25.99
31
2025-Q2
Increased
2.9M
+17.2%
$79.2M0.1%$27.20
35
2025-Q1
Increased
2.5M
+94.9%
$72.3M0.1%$28.76
47
2024-Q4
Decreased
1.3M
-6.9%
$45.5M0.0%$35.08
0
2024-Q3
Decreased
1.4M
-6.5%
$52.5M0.1%$37.53
0
2024-Q2
Decreased
1.5M
-13.1%
$52.1M0.1%$34.73
0
2024-Q1
Increased
1.7M
+944.7%
$65.5M0.1%$37.78
48
2023-Q4
Increased
160,341
+9.8%
$6.8M0.0%$40.91
30
2023-Q3
Increased
145,989
+8.3%
$5.7M0.0%$37.49
29
2023-Q2
Decreased
134,864
-24.1%
$6M0.0%$42.69
0
2023-Q1
Increased
177,811
+8.8%
$8.1M0.0%$41.84
30
2022-Q4
Decreased
163,499
-13.9%
$6.6M0.0%$38.38
0
2022-Q3
Increased
189,950
+52.4%
$7.1M0.0%$36.79
38
2022-Q2
Increased
124,623
+23.1%
$4.8M0.0%$36.10
33
2022-Q1
Increased
101,250
+2.9%
$4.2M0.0%$39.71
27
2021-Q4
Decreased
98,439
-3.0%
$4.7M0.0%$44.74
0
2021-Q3
Decreased
101,521
-4.1%
$4.5M0.0%$42.59
0
2021-Q2
Increased
105,868
+7.6%
$4.7M0.0%$41.60
29
2021-Q1
Increased
98,430
+95.4%
$4.6M0.0%$44.75
43
2020-Q4
Increased
50,364
+60.8%
$2M0.0%$36.67
37
2020-Q3
Increased
31,322
+31.3%
$1.3M0.0%$39.83
32
2020-Q2
Decreased
23,858
-60.7%
$1M0.0%$39.51
0
2020-Q1
Decreased
60,696
-4.5%
$2.2M0.0%$33.60
0
2019-Q4
Decreased
63,581
-65.9%
$2.3M0.0%$33.37
0
2019-Q3
Increased
186,218
+5.6%
$6.6M0.0%$32.46
29
2019-Q2
Increased
176,317
+3.2%
$5.5M0.0%$28.55
28
2019-Q1
Increased
170,866
+2.5%
$5.8M0.0%$27.77
28
2018-Q4
New
166,734
-
$4.9M0.0%$24.36
37

Other major holders of WERN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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