Assenagon Asset Management
WERN icon

Assenagon Asset Management’s Werner Enterprises WERN Stock Holding History

Assenagon 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
2025
Q2 		– Sell
-23,420
Closed -$686K – 1256
2025
Q1 		$686K Buy
+23,420
New +$787K ﹤0.01% 960
2023
Q4 		– Sell
-47,038
Closed -$1.83M – 1500
2023
Q3 		$1.83M Buy
47,038
+5,570
+13% +$239K 0.01% 883
2023
Q2 		$1.83M Buy
41,468
+3,324
+9% +$149K 0.01% 812
2023
Q1 		$1.74M Buy
38,144
+343
+0.9% +$15.6K 0.01% 885
2022
Q4 		$1.52M Sell
37,801
-1,981
-5% -$80.7K 0.01% 923
2022
Q3 		$1.5M Sell
39,782
-1,903
-5% -$77.5K 0.01% 798
2022
Q2 		$1.61M Sell
41,685
-77,335
-65% -$3.05M 0.01% 919
2022
Q1 		$4.88M Buy
119,020
+85,457
+255% +$3.76M 0.01% 539
2021
Q4 		$1.6M Buy
33,563
+2,971
+10% +$136K ﹤0.01% 904
2021
Q3 		$1.35M Buy
30,592
+534
+2% +$24.5K ﹤0.01% 822
2021
Q2 		$1.34M Sell
30,058
-572,450
-95% -$26.7M ﹤0.01% 839
2021
Q1 		$28.4M Buy
+602,508
New +$26.2M 0.12% 154
2019
Q2 		– Sell
-29,867
Closed -$1.02M – 1178
2019
Q1 		$1.02M Buy
+29,867
New +$995K 0.01% 683

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's WERN Position: Q2 2025 in Review

Assenagon Asset Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 23,420 shares — an estimated $686K sold.

Assenagon Asset Management first reported a position in WERN in Q1 2019 and held it in 13 quarters. The position peaked at $28.4M in Q1 2021. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Assenagon Asset Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 23,420 Werner Enterprises shares in Q2 2025, an estimated $686K.
  • Assenagon Asset Management first reported a position in Werner Enterprises in Q1 2019 and held it in 13 quarters.
  • Assenagon Asset Management's Werner Enterprises position peaked at $28.4M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.