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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

WERN holding history

Werner Enterprises Inc in every 13F filed by Parallel Advisors, LLC, 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)
821
Value
$35.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WERN by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026821$35.8K<0.1%−35−4.1%ReducedHolders
Q1 2026856$25.2K<0.1%+51+6.3%AddedHolders
Q4 2025805$24.2K<0.1%−137−14.5%ReducedHolders
Q3 2025942$24.8K<0.1%−142−13.1%ReducedHolders
Q2 20251,084$29.7K<0.1%−1,063−49.5%ReducedHolders
Q1 20252,147$62.9K<0.1%−1,417−39.8%ReducedHolders
Q4 20243,564$128.0K<0.1%−43−1.2%ReducedHolders
Q3 20243,607$139.2K<0.1%−1,141−24.0%ReducedHolders
Q2 20244,748$170.1K<0.1%−3,573−42.9%ReducedHolders
Q1 20248,321$325.5K<0.1%+1,865+28.9%AddedHolders
Q4 20236,456$273.5K<0.1%−8,713−57.4%ReducedHolders
Q3 202315,169$590.8K<0.1%−4,271−22.0%ReducedHolders
Q2 202319,440$858.9K<0.1%−612−3.1%ReducedHolders
Q1 202320,052$912.2K<0.1%−2,940−12.8%ReducedHolders
Q4 202222,992$925.7K<0.1%+4,621+25.2%AddedHolders
Q3 202218,371$691.0K<0.1%+995+5.7%AddedHolders
Q2 202217,376$670.0K<0.1%+5,855+50.8%AddedHolders
Q1 202211,521$486.0K<0.1%+983+9.3%AddedHolders
Q4 202110,538$502.0K<0.1%+1,440+15.8%AddedHolders
Q3 20219,098$403.0K<0.1%+1,286+16.5%AddedHolders
Q2 20217,812$348.0K<0.1%+794+11.3%AddedHolders
Q1 20217,018$331.0K<0.1%––Holders

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