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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

WERN holding history

Werner Enterprises Inc in every 13F filed by Pflug Koory, 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)
13,320
Value
$580.9K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of WERN by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,320$580.9K0.2%00.0%UnchangedHolders
Q1 202613,320$391.7K0.2%00.0%UnchangedHolders
Q4 202513,320$399.7K0.2%−85−0.6%ReducedHolders
Q3 202513,405$352.8K0.2%00.0%UnchangedHolders
Q2 202513,405$366.8K0.2%−52−0.4%ReducedHolders
Q1 202513,457$394.3K0.2%00.0%UnchangedHolders
Q4 202413,457$483.4K0.2%00.0%UnchangedHolders
Q3 202413,457$519.3K0.3%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202413,427$525.3K0.3%−200−1.5%ReducedHolders
Q4 202313,627$577.4K0.3%00.0%UnchangedHolders
Q3 202313,627$530.8K0.3%00.0%UnchangedHolders
Q2 202313,627$602.0K0.3%−50−0.4%ReducedHolders
Q1 202313,677$622.2K0.3%00.0%UnchangedHolders
Q4 202213,677$551.0K0.3%00.0%UnchangedHolders
Q3 202213,677$514.0K0.3%−900−6.2%ReducedHolders
Q2 202214,577$562.0K0.3%+180+1.3%AddedHolders
Q1 202214,397$590.0K0.3%+10+0.1%AddedHolders
Q4 202114,387$686.0K0.3%+490+3.5%AddedHolders
Q3 202113,897$615.0K0.3%+57+0.4%AddedHolders
Q2 202113,840$616.0K0.3%00.0%UnchangedHolders
Q1 202113,840$653.0K0.4%––Holders

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