Allspring Global Investments
WERN icon

Allspring Global Investments’s Werner Enterprises WERN Stock Holding History

Allspring Global Investments’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 		$7.68M Sell
175,354
-510,317
-74% -$19.2M 0.01% 794
2026
Q1 		$20.4M Sell
685,671
-925,642
-57% -$30M 0.03% 528
2025
Q4 		$49.3M Sell
1,611,313
-278,876
-15% -$7.66M 0.08% 285
2025
Q3 		$49.1M Sell
1,890,189
-74,848
-4% -$2.1M 0.08% 296
2025
Q2 		$56M Buy
1,965,037
+129,850
+7% +$3.55M 0.09% 261
2025
Q1 		$53.8M Buy
1,835,187
+174,341
+10% +$5.86M 0.09% 271
2024
Q4 		$59M Buy
1,660,846
+143,953
+9% +$5.51M 0.09% 250
2024
Q3 		$58.5M Buy
1,516,893
+56,551
+4% +$2.09M 0.09% 272
2024
Q2 		$52.3M Buy
1,460,342
+38,544
+3% +$1.41M 0.09% 289
2024
Q1 		$55.6M Buy
1,421,798
+48,340
+4% +$1.93M 0.09% 290
2023
Q4 		$58.2M Buy
1,373,458
+103,818
+8% +$4.07M 0.1% 267
2023
Q3 		$49.5M Buy
1,269,640
+147,623
+13% +$6.33M 0.09% 301
2023
Q2 		$49.6M Sell
1,122,017
-1,482
-0.1% -$66.6K 0.08% 328
2023
Q1 		$51.1M Sell
1,123,499
-106,373
-9% -$4.83M 0.08% 327
2022
Q4 		$49.5M Sell
1,229,872
-48,975
-4% -$2M 0.08% 321
2022
Q3 		$48.1M Sell
1,278,847
-49,572
-4% -$2.02M 0.09% 311
2022
Q2 		$51.2M Sell
1,328,419
-11,858
-0.9% -$467K 0.09% 301
2022
Q1 		$55M Buy
1,340,277
+84,362
+7% +$3.71M 0.07% 349
2021
Q4 		$59.9M Buy
+1,255,915
New +$57.5M 0.07% 373

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

Allspring Global Investments's WERN Position: Q2 2026 in Review

Allspring Global Investments reduced its Werner Enterprises (WERN) stake by 74% in Q2 2026, selling an estimated $19.2M and leaving 175,354 shares worth $7.68M. The position accounts for 0.01% of the portfolio, ranked #794.

Allspring Global Investments first reported a position in WERN in Q4 2021 and has held it in 19 quarters since. The position peaked at $59.9M in Q4 2021. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Allspring Global Investments held 175,354 shares of Werner Enterprises worth $7.68M as of Q2 2026.
  • Allspring Global Investments sold 510,317 Werner Enterprises shares in Q2 2026, an estimated $19.2M.
  • Werner Enterprises made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #794 holding.
  • Allspring Global Investments first reported a position in Werner Enterprises in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Werner Enterprises position peaked at $59.9M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.