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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

WERN holding history

Werner Enterprises Inc in every 13F filed by Pinnacle Associates Ltd, 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)
198,262
Value
$8.65M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WERN by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,262$8.65M0.1%−16,014−7.5%ReducedHolders
Q1 2026214,276$6.30M0.1%−22,614−9.5%ReducedHolders
Q4 2025236,890$7.11M0.1%−11,474−4.6%ReducedHolders
Q3 2025248,364$6.54M0.1%−8,925−3.5%ReducedHolders
Q2 2025257,289$7.04M0.1%−97,910−27.6%ReducedHolders
Q1 2025355,199$10.4M0.2%−24,975−6.6%ReducedHolders
Q4 2024380,174$13.7M0.2%−80,279−17.4%ReducedHolders
Q3 2024460,453$19.5M0.3%+9,143+2.0%AddedHolders
Q2 2024451,310$16.2M0.3%−7,387−1.6%ReducedHolders
Q1 2024458,697$17.9M0.3%−1,756−0.4%ReducedHolders
Q4 2023460,453$19.5M0.3%−7,717−1.6%ReducedHolders
Q3 2023468,170$18.2M0.3%−20,934−4.3%ReducedHolders
Q2 2023489,104$21.6M0.4%−18,507−3.6%ReducedHolders
Q1 2023507,611$23.1M0.5%−9,114−1.8%ReducedHolders
Q4 2022516,725$20.8M0.5%−13,010−2.5%ReducedHolders
Q3 2022529,735$19.9M0.5%−15,731−2.9%ReducedHolders
Q2 2022545,466$21.0M0.5%−514−0.1%ReducedHolders
Q1 2022545,980$22.4M0.4%−24,783−4.3%ReducedHolders
Q4 2021570,763$27.2M0.5%−3,072−0.5%ReducedHolders
Q3 2021573,835$25.4M0.5%−24,169−4.0%ReducedHolders
Q2 2021598,004$26.6M0.5%+68,643+13.0%AddedHolders
Q1 2021529,361$25.0M0.5%––Holders

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