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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

WERN holding history

Werner Enterprises Inc in every 13F filed by US 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)
19,052
Value
$830.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WERN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,052$830.9K<0.1%+1,280+7.2%AddedHolders
Q1 202617,772$522.7K<0.1%+962+5.7%AddedHolders
Q4 202516,810$504.5K<0.1%−110−0.7%ReducedHolders
Q3 202516,920$445.3K<0.1%−5,310−23.9%ReducedHolders
Q2 202522,230$608.2K<0.1%+12,646+131.9%AddedHolders
Q1 20259,584$280.8K<0.1%+7,624+389.0%AddedHolders
Q4 20241,960$70.4K<0.1%−2,816−59.0%ReducedHolders
Q3 20244,776$184.3K<0.1%+3,489+271.1%AddedHolders
Q2 20241,287$46.1K<0.1%−348−21.3%ReducedHolders
Q1 20241,635$64.0K<0.1%−195−10.7%ReducedHolders
Q4 20231,830$77.5K<0.1%−1,466−44.5%ReducedHolders
Q3 20233,296$128.4K<0.1%−13,928−80.9%ReducedHolders
Q2 202317,224$761.0K<0.1%−12,334−41.7%ReducedHolders
Q1 202329,558$1.34M<0.1%+206+0.7%AddedHolders
Q4 202229,352$1.18M<0.1%−90−0.3%ReducedHolders
Q3 202229,442$1.11M<0.1%−2,815−8.7%ReducedHolders
Q2 202232,257$1.24M<0.1%−7,045−17.9%ReducedHolders
Q1 202239,302$1.61M<0.1%−702−1.8%ReducedHolders
Q4 202140,004$1.91M<0.1%−972−2.4%ReducedHolders
Q3 202140,976$1.81M<0.1%+5,349+15.0%AddedHolders
Q2 202135,627$1.59M<0.1%+9,542+36.6%AddedHolders
Q1 202126,085$1.23M<0.1%––Holders

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