Aberdeen Group
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Aberdeen Group’s Werner Enterprises WERN Stock Holding History

Aberdeen Group’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-414,205
Closed -$14.9M – 965
2024
Q4 		$14.9M Sell
414,205
-83,225
-17% -$3.19M 0.03% 433
2024
Q3 		$19.2M Buy
497,430
+105,488
+27% +$3.9M 0.04% 395
2024
Q2 		$14M Sell
391,942
-17,902
-4% -$654K 0.03% 451
2024
Q1 		$16M Sell
409,844
-18,177
-4% -$724K 0.03% 457
2023
Q4 		$18.1M Sell
428,021
-197,560
-32% -$7.74M 0.04% 411
2023
Q3 		$24.4M Sell
625,581
-151,112
-19% -$6.48M 0.06% 284
2023
Q2 		$34.3M Sell
776,693
-153,033
-16% -$6.88M 0.08% 233
2023
Q1 		$42.3M Sell
929,726
-108,232
-10% -$4.91M 0.11% 196
2022
Q4 		$41.8M Sell
1,037,958
-15,135
-1% -$617K 0.11% 193
2022
Q3 		$39.6M Buy
1,053,093
+218,176
+26% +$8.89M 0.12% 194
2022
Q2 		$32.2M Sell
834,917
-40,758
-5% -$1.61M 0.1% 217
2022
Q1 		$35.9M Buy
875,675
+12,464
+1% +$549K 0.09% 228
2021
Q4 		$41.1M Sell
863,211
-403,536
-32% -$18.5M 0.09% 226
2021
Q3 		$56.1M Buy
1,266,747
+27,307
+2% +$1.25M 0.13% 163
2021
Q2 		$55.2M Buy
1,239,440
+406,311
+49% +$19M 0.12% 165
2021
Q1 		$39.3M Buy
833,129
+344,851
+71% +$15M 0.09% 221
2020
Q4 		$19.2M Buy
+488,278
New +$19.9M 0.05% 331

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Aberdeen Group's WERN Position: Q1 2025 in Review

Aberdeen Group sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 414,205 shares — an estimated $14.9M sold.

Aberdeen Group first reported a position in WERN in Q4 2020 and held it in 17 quarters. The position peaked at $56.1M in Q3 2021. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Aberdeen Group reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • Aberdeen Group sold 414,205 Werner Enterprises shares in Q1 2025, an estimated $14.9M.
  • Aberdeen Group first reported a position in Werner Enterprises in Q4 2020 and held it in 17 quarters.
  • Aberdeen Group's Werner Enterprises position peaked at $56.1M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Aberdeen Group's 13F filing for Q1 2025, filed 13 May 2025.