Acadian Asset Management
WERN icon

Acadian Asset Management’s Werner Enterprises WERN Stock Holding History

Acadian Asset Management’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
2026
Q2 		$5.26M Buy
120,930
+108,942
+909% +$4.1M 0.01% 789
2026
Q1 		$351K Buy
+11,988
New +$389K ﹤0.01% 1445
2024
Q4 		– Sell
-2,754
Closed -$106K – 2208
2024
Q3 		$106K Buy
+2,754
New +$102K ﹤0.01% 1579
2021
Q3 		– Sell
-24,189
Closed -$1.08M – 2043
2021
Q2 		$1.08M Buy
24,189
+20,331
+527% +$949K ﹤0.01% 907
2021
Q1 		$182K Sell
3,858
-6,508
-63% -$283K ﹤0.01% 1527
2020
Q4 		$406K Sell
10,366
-8,963
-46% -$365K ﹤0.01% 1291
2020
Q3 		$811K Buy
19,329
+12,844
+198% +$569K ﹤0.01% 979
2020
Q2 		$282K Buy
+6,485
New +$267K ﹤0.01% 1374
2018
Q2 		– Sell
-236,952
Closed -$8.65M – 1858
2018
Q1 		$8.65M Sell
236,952
-112,767
-32% -$4.39M 0.04% 332
2017
Q4 		$13.5M Sell
349,719
-62,311
-15% -$2.26M 0.06% 246
2017
Q3 		$15.1M Buy
+412,030
New +$13.1M 0.07% 233
2016
Q2 		– Sell
-3,461
Closed -$94K – 1545
2016
Q1 		$94K Buy
+3,461
New +$87.8K ﹤0.01% 1031
2015
Q4 		– Sell
-333,610
Closed -$8.37M – 1520
2015
Q3 		$8.37M Sell
333,610
-772,091
-70% -$21.1M 0.05% 311
2015
Q2 		$29M Buy
1,105,701
+380,207
+52% +$10.8M 0.14% 169
2015
Q1 		$22.8M Buy
725,494
+676,521
+1,381% +$20.9M 0.11% 192
2014
Q4 		$1.53M Sell
48,973
-193,854
-80% -$5.46M 0.01% 557
2014
Q3 		$6.12M Buy
242,827
+228,356
+1,578% +$5.77M 0.03% 329
2014
Q2 		$384K Sell
14,471
-8,238
-36% -$213K ﹤0.01% 722
2014
Q1 		$579K Buy
+22,709
New +$582K ﹤0.01% 651

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Acadian Asset Management's WERN Position: Q2 2026 in Review

Acadian Asset Management increased its Werner Enterprises (WERN) stake by 909% in Q2 2026, buying an estimated $4.1M and bringing the position to 120,930 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #789.

Acadian Asset Management first reported a position in WERN in Q1 2014 and has held it in 19 quarters since. The position peaked at $29M in Q2 2015. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Acadian Asset Management held 120,930 shares of Werner Enterprises worth $5.26M as of Q2 2026.
  • Acadian Asset Management bought 108,942 Werner Enterprises shares in Q2 2026, an estimated $4.1M.
  • Werner Enterprises made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #789 holding.
  • Acadian Asset Management first reported a position in Werner Enterprises in Q1 2014 and has held it in 19 quarters since.
  • Acadian Asset Management's Werner Enterprises position peaked at $29M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.