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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

WERN holding history

Werner Enterprises Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WERN overviewAll 13F holders of WERNFull Q2 2026 holdings

Shares (Q2 2026)
15,016
Value
$654.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WERN by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,016$654.8K<0.1%−876−5.5%ReducedHolders
Q1 202615,892$467.4K<0.1%+15,755+11,500.0%AddedHolders
Q4 2025137$4.11K<0.1%−159−53.7%ReducedHolders
Q3 2025296$7.79K<0.1%−998−77.1%ReducedHolders
Q2 20251,294$35.4K<0.1%+976+306.9%AddedHolders
Q1 2025318$9.32K<0.1%+248+354.3%AddedHolders
Q4 202470$2.51K<0.1%−8−10.3%ReducedHolders
Q3 202478$3.01K<0.1%+5+6.8%AddedHolders
Q2 202473$2.62K<0.1%−285−79.6%ReducedHolders
Q1 2024358$14.0K<0.1%−28−7.3%ReducedHolders
Q4 2023386$16.4K<0.1%−78−16.8%ReducedHolders
Q3 2023464$18.1K<0.1%+141+43.7%AddedHolders
Q2 2023323$14.3K<0.1%−424−56.8%ReducedHolders
Q1 2023747$34.0K<0.1%−135−15.3%ReducedHolders
Q4 2022882$35.5K<0.1%+378+75.0%AddedHolders
Q3 2022504$19.0K<0.1%−2−0.4%ReducedHolders
Q2 2022506$20.0K<0.1%+496+4,960.0%AddedHolders
Q1 202210$00.0%−143−93.5%ReducedHolders
Q4 2021153$7.00K<0.1%+46+43.0%AddedHolders
Q3 2021107$5.00K<0.1%+77+256.7%AddedHolders
Q2 202130$1.00K<0.1%00.0%UnchangedHolders
Q1 202130$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.