Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

WERNWERN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WERNER ENTERPRISES INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.6M shares of WERN (WERNER ENTERPRISES INC), worth $70M as of 2026-Q2. The position was increased (+6.8% shares). WERN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$70M

Current Shares

1.6M

Total Value Change

+$38.9M

Total Shares Change

+550,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+6.8%
$70M0.0%$43.47
32
2026-Q1
Increased
1.5M
+1.5%
$44.2M0.0%$34.53
30
2025-Q4
Increased
1.5M
+1.5%
$44.5M0.0%$30.18
30
2025-Q3
Decreased
1.5M
-1.9%
$38.4M0.0%$25.99
0
2025-Q2
Decreased
1.5M
-1.4%
$40.7M0.0%$27.20
0
2025-Q1
Increased
1.5M
+3.5%
$44.2M0.0%$28.76
30
2024-Q4
Decreased
1.5M
-0.6%
$52.4M0.0%$35.08
0
2024-Q3
Decreased
1.5M
-1.3%
$56.6M0.0%$37.53
0
2024-Q2
Increased
1.5M
+0.5%
$53.3M0.0%$34.73
29
2024-Q1
Increased
1.5M
+3.2%
$57.9M0.0%$37.78
30
2023-Q4
Increased
1.4M
+4.4%
$60.7M0.0%$40.91
31
2023-Q3
Increased
1.4M
+7.3%
$53.5M0.0%$37.49
32
2023-Q2
Increased
1.3M
+4.6%
$56.6M0.0%$42.69
31
2023-Q1
Increased
1.2M
+4.4%
$55.7M0.0%$41.84
31
2022-Q4
Increased
1.2M
+3.3%
$47.2M0.0%$38.38
30
2022-Q3
Increased
1.1M
+0.0%
$42.7M0.0%$36.79
29
2022-Q2
Increased
1.1M
+2.7%
$43.7M0.0%$36.10
30
2022-Q1
Decreased
1.1M
-16.4%
$45.3M0.0%$39.71
0
2021-Q4
Decreased
1.3M
-2.3%
$62.9M0.0%$44.74
0
2021-Q3
Increased
1.4M
+2.8%
$59.8M0.0%$42.59
30
2021-Q2
Decreased
1.3M
-10.0%
$58.5M0.0%$41.60
0
2021-Q1
Decreased
1.5M
-5.5%
$68.9M0.0%$44.75
0
2020-Q4
Increased
1.5M
+9.2%
$60.6M0.0%$36.67
32
2020-Q3
Increased
1.4M
+52.0%
$59.4M0.0%$39.83
41
2020-Q2
Increased
931,222
+38.0%
$40.5M0.0%$39.51
38
2020-Q1
Decreased
674,619
-47.9%
$24.5M0.0%$33.60
0
2019-Q4
Increased
1.3M
+108.7%
$47.1M0.0%$33.37
47
2019-Q3
Increased
620,108
+2.2%
$21.9M0.0%$32.46
29
2019-Q2
Increased
606,817
+7.2%
$18.9M0.0%$28.55
30
2019-Q1
Decreased
566,002
-46.4%
$19.3M0.0%$27.77
0
2018-Q4
New
1.1M
-
$31.2M0.0%$24.36
40

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

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