Allianz Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.5M | Sell |
1,113,218
-4,104
| -0.4% | -$155K | 0.04% | 383 |
|
|
2026
Q1 | $32.9M | Buy |
1,117,322
+302,825
| +37% | +$9.82M | 0.03% | 455 |
|
|
2025
Q4 | $24.4M | Buy |
814,497
+240,606
| +42% | +$6.61M | 0.02% | 523 |
|
|
2025
Q3 | $15.1M | Buy |
573,891
+197,155
| +52% | +$5.53M | 0.02% | 680 |
|
|
2025
Q2 | $10.3M | Buy |
376,736
+120,749
| +47% | +$3.3M | 0.01% | 799 |
|
|
2025
Q1 | $7.5M | Buy |
255,987
+77,615
| +44% | +$2.61M | 0.01% | 906 |
|
|
2024
Q4 | $6.41M | Buy |
178,372
+18,105
| +11% | +$693K | 0.01% | 929 |
|
|
2024
Q3 | $6.18M | Sell |
160,267
-4,273
| -3% | -$158K | 0.01% | 932 |
|
|
2024
Q2 | $5.9M | Buy |
164,540
+34,586
| +27% | +$1.26M | 0.01% | 886 |
|
|
2024
Q1 | $5.08M | Buy |
129,954
+23,723
| +22% | +$945K | 0.01% | 870 |
|
|
2023
Q4 | $4.5M | Buy |
106,231
+32,746
| +45% | +$1.28M | 0.01% | 968 |
|
|
2023
Q3 | $2.86M | Buy |
73,485
+12,297
| +20% | +$528K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $2.7M | Buy |
61,188
+1,744
| +3% | +$78.4K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $2.7M | Sell |
59,444
-10,756
| -15% | -$488K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $2.83M | Sell |
70,200
-2,622
| -4% | -$107K | 0.01% | 1158 |
|
|
2022
Q3 | $2.74M | Buy |
72,822
+3,885
| +6% | +$158K | 0.01% | 1123 |
|
|
2022
Q2 | $2.66M | Sell |
68,937
-15,372
| -18% | -$605K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $3.46M | Sell |
84,309
-126,315
| -60% | -$5.56M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $10M | Buy |
210,624
+103,506
| +97% | +$4.74M | 0.01% | 994 |
|
|
2021
Q3 | $4.74M | Sell |
107,118
-16,867
| -14% | -$773K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $5.52M | Sell |
123,985
-3,741
| -3% | -$175K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $6.03M | Sell |
127,726
-191,896
| -60% | -$8.35M | 0.01% | 991 |
|
|
2020
Q4 | $12.5M | Sell |
319,622
-4,629
| -1% | -$188K | 0.01% | 769 |
|
|
2020
Q3 | $13.6M | Buy |
324,251
+223,687
| +222% | +$9.91M | 0.02% | 688 |
|
|
2020
Q2 | $4.38M | Buy |
100,564
+1,451
| +1% | +$59.8K | 0.01% | 1264 |
|
|
2020
Q1 | $3.59M | Sell |
99,113
-15,224
| -13% | -$547K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $4.16M | Sell |
114,337
-197,113
| -63% | -$7.21M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $11M | Sell |
311,450
-75,804
| -20% | -$2.47M | 0.01% | 1059 |
|
|
2019
Q2 | $12M | Sell |
387,254
-9,596
| -2% | -$310K | 0.01% | 1093 |
|
|
2019
Q1 | $13.6M | Sell |
396,850
-154,676
| -28% | -$5.15M | 0.01% | 969 |
|
|
2018
Q4 | $16.3M | Sell |
551,526
-3,168
| -0.6% | -$103K | 0.02% | 810 |
|
|
2018
Q3 | $19.6M | Buy |
554,694
+494,387
| +820% | +$18.3M | 0.02% | 908 |
|
|
2018
Q2 | $2.27M | Sell |
60,307
-10,404
| -15% | -$387K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $2.58M | Buy |
+70,711
| New | +$2.75M | ﹤0.01% | 1808 |
|
|
2016
Q3 | – | Sell |
-229,595
| Closed | -$5.27M | – | 2666 |
|
|
2016
Q2 | $5.27M | Sell |
229,595
-11,678
| -5% | -$291K | 0.01% | 1486 |
|
|
2016
Q1 | $6.55M | Sell |
241,273
-16,001
| -6% | -$406K | 0.01% | 1338 |
|
|
2015
Q4 | $6.01M | Sell |
257,274
-8,732
| -3% | -$227K | 0.01% | 1280 |
|
|
2015
Q3 | $6.68M | Sell |
266,006
-1,992
| -0.7% | -$54.4K | 0.01% | 1157 |
|
|
2015
Q2 | $7.04M | Buy |
267,998
+124,158
| +86% | +$3.53M | 0.01% | 1248 |
|
|
2015
Q1 | $4.52M | Buy |
+143,840
| New | +$4.44M | 0.01% | 1250 |
|
|
2014
Q1 | – | Sell |
-2,915,505
| Closed | -$72.1M | – | 1969 |
|
|
2013
Q4 | $72.1M | Buy |
2,915,505
+54,100
| +2% | +$1.29M | 0.09% | 273 |
|
|
2013
Q3 | $66.8M | Buy |
2,861,405
+54,700
| +2% | +$1.31M | 0.09% | 290 |
|
|
2013
Q2 | $67.8M | Buy |
+2,806,705
| New | +$67.2M | 0.1% | 260 |
|
Other funds holding WERN
DRZID
Allianz Asset Management's WERN Position: Q2 2026 in Review
Allianz Asset Management reduced its Werner Enterprises (WERN) stake by 0.37% in Q2 2026, selling an estimated $155K and leaving 1,113,218 shares worth $48.5M. The position accounts for 0.04% of the portfolio, ranked #383.
Allianz Asset Management first reported a position in WERN in Q2 2013 and has held it in 43 quarters since. The position peaked at $72.1M in Q4 2013. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Allianz Asset Management held 1,113,218 shares of Werner Enterprises worth $48.5M as of Q2 2026.
- Allianz Asset Management sold 4,104 Werner Enterprises shares in Q2 2026, an estimated $155K.
- Werner Enterprises made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #383 holding.
- Allianz Asset Management first reported a position in Werner Enterprises in Q2 2013 and has held it in 43 quarters since.
- Allianz Asset Management's Werner Enterprises position peaked at $72.1M in Q4 2013.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.