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Arizona State Retirement System’s Werner Enterprises WERN Stock Holding History

Arizona State Retirement System’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 		$721K Buy
16,542
+107
+0.7% +$4.03K ﹤0.01% 1356
2026
Q1 		$483K Sell
16,435
-316
-2% -$10.2K ﹤0.01% 1478
2025
Q4 		$503K Sell
16,751
-1,512
-8% -$41.5K ﹤0.01% 1481
2025
Q3 		$481K Buy
18,263
+191
+1% +$5.36K ﹤0.01% 1538
2025
Q2 		$494K Buy
18,072
+352
+2% +$9.62K ﹤0.01% 1464
2025
Q1 		$519K Sell
17,720
-217
-1% -$7.29K ﹤0.01% 1398
2024
Q4 		$644K Buy
17,937
+590
+3% +$22.6K ﹤0.01% 1362
2024
Q3 		$669K Buy
17,347
+468
+3% +$17.3K ﹤0.01% 1333
2024
Q2 		$605K Buy
16,879
+328
+2% +$12K ﹤0.01% 1319
2024
Q1 		$647K Sell
16,551
-284
-2% -$11.3K ﹤0.01% 1292
2023
Q4 		$713K Sell
16,835
-308
-2% -$12.1K 0.01% 1255
2023
Q3 		$668K Buy
17,143
+232
+1% +$9.95K 0.01% 1213
2023
Q2 		$747K Buy
16,911
+430
+3% +$19.3K 0.01% 1185
2023
Q1 		$750K Buy
16,481
+375
+2% +$17K 0.01% 1166
2022
Q4 		$648K Buy
16,106
+195
+1% +$7.95K 0.01% 1229
2022
Q3 		$598K Sell
15,911
-135
-0.8% -$5.5K 0.01% 1215
2022
Q2 		$618K Sell
16,046
-226
-1% -$8.9K 0.01% 1234
2022
Q1 		$667K Sell
16,272
-183
-1% -$8.05K 0.01% 1310
2021
Q4 		$784K Sell
16,455
-195
-1% -$8.93K 0.01% 1262
2021
Q3 		$737K Buy
16,650
+12
+0.1% +$550 0.01% 1296
2021
Q2 		$741K Sell
16,638
-1,465
-8% -$68.4K 0.01% 1318
2021
Q1 		$854K Buy
18,103
+69
+0.4% +$3K 0.01% 1229
2020
Q4 		$707K Sell
18,034
-727
-4% -$29.6K 0.01% 1263
2020
Q3 		$788K Buy
18,761
+4,717
+34% +$209K 0.01% 1043
2020
Q2 		$611K Buy
14,044
+3,484
+33% +$144K 0.01% 1021
2020
Q1 		$383K Sell
10,560
-14,556
-58% -$523K 0.01% 1139
2019
Q4 		$914K Sell
25,116
-2,484
-9% -$90.9K 0.01% 1129
2019
Q3 		$974K Sell
27,600
-3,849
-12% -$125K 0.01% 1244
2019
Q2 		$977K Buy
31,449
+68
+0.2% +$2.19K 0.01% 1342
2019
Q1 		$1.07M Sell
31,381
-300
-0.9% -$10K 0.01% 1301
2018
Q4 		$936K Buy
31,681
+159
+0.5% +$5.18K 0.01% 1320
2018
Q3 		$1.11M Buy
31,522
+400
+1% +$14.8K 0.01% 1341
2018
Q2 		$1.17M Buy
31,122
+741
+2% +$27.6K 0.01% 1328
2018
Q1 		$1.11M Sell
30,381
-1,900
-6% -$74K 0.01% 1338
2017
Q4 		$1.25M Buy
32,281
+6,860
+27% +$249K 0.01% 1321
2017
Q3 		$929K Buy
25,421
+6,521
+35% +$207K 0.01% 1045
2017
Q2 		$555K Buy
18,900
+300
+2% +$8.17K 0.01% 1208
2017
Q1 		$487K Sell
18,600
-1,405
-7% -$38.3K 0.01% 1242
2016
Q4 		$539K Buy
20,005
+2,600
+15% +$67K 0.01% 1206
2016
Q3 		$405K Hold
17,405
– – 0.01% 1272
2016
Q2 		$400K Sell
17,405
-3,800
-18% -$94.8K 0.01% 1257
2016
Q1 		$576K Hold
21,205
– – 0.01% 1127
2015
Q4 		$496K Buy
21,205
+827
+4% +$21.5K 0.01% 1170
2015
Q3 		$511K Buy
+20,378
New +$557K 0.01% 1142
2014
Q4 		$882K Sell
28,343
-400
-1% -$11.3K 0.01% 1127
2014
Q3 		$724K Sell
28,743
-2,400
-8% -$60.7K 0.01% 1166
2014
Q2 		$825K Buy
31,143
+1,000
+3% +$25.9K 0.01% 1155
2014
Q1 		$768K Sell
30,143
-3,100
-9% -$79.4K 0.01% 1162
2013
Q4 		$822K Sell
33,243
-2,100
-6% -$49.9K 0.01% 1189
2013
Q3 		$824K Hold
35,343
– – 0.01% 1193
2013
Q2 		$854K Buy
+35,343
New +$847K 0.01% 1130

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

Arizona State Retirement System's WERN Position: Q2 2026 in Review

Arizona State Retirement System increased its Werner Enterprises (WERN) stake by 0.65% in Q2 2026, buying an estimated $4.03K and bringing the position to 16,542 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Arizona State Retirement System first reported a position in WERN in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.25M in Q4 2017. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Arizona State Retirement System held 16,542 shares of Werner Enterprises worth $721K as of Q2 2026.
  • Arizona State Retirement System bought 107 Werner Enterprises shares in Q2 2026, an estimated $4.03K.
  • Werner Enterprises made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1356 holding.
  • Arizona State Retirement System first reported a position in Werner Enterprises in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's Werner Enterprises position peaked at $1.25M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.