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Aster Capital Management’s Werner Enterprises WERN Stock Holding History

Aster Capital 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 		– Sell
-1,661
Closed -$48.7K – 1281
2026
Q1 		$48.7K Buy
+1,661
New +$53.8K 0.02% 440
2025
Q4 		– Sell
-66
Closed -$1.74K – 1456
2025
Q3 		$1.74K Sell
66
-246
-79% -$6.9K ﹤0.01% 884
2025
Q2 		$8.54K Buy
+312
New +$8.53K ﹤0.01% 815
2025
Q1 		– Sell
-5,683
Closed -$204K – 1701
2024
Q4 		$204K Buy
+5,683
New +$218K 0.08% 286

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

Aster Capital Management's WERN Position: Q2 2026 in Review

Aster Capital Management sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 1,661 shares — an estimated $48.7K sold.

Aster Capital Management first reported a position in WERN in Q4 2024 and held it in 4 quarters. The position peaked at $204K in Q4 2024. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Aster Capital Management reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,661 Werner Enterprises shares in Q2 2026, an estimated $48.7K.
  • Aster Capital Management first reported a position in Werner Enterprises in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Werner Enterprises position peaked at $204K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.