BNP Paribas Asset Management’s Werner Enterprises WERN Stock Holding History

BNP Paribas 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
2026 Q2	$688K	Sell	15,780 -1,245	-7%	-$46.9K	﹤0.01%	1262
2026 Q1	$501K	Buy	17,025 +3,137	+23%	+$102K	﹤0.01%	1250
2025 Q4	$417K	Buy	13,888 +12,944	+1,371%	+$356K	﹤0.01%	1269
2025 Q3	$25K	Buy	944 +72	+8%	+$2.02K	﹤0.01%	1304
2025 Q2	$24K	Buy	+872	New	+$23.8K	﹤0.01%	1438
2014 Q2	–	Sell	-66,100	Closed	-$1.69M	–	964
2014 Q1	$1.69M	Sell	66,100 -3,900	-6%	-$99.9K	0.01%	681
2013 Q4	$1.73M	Hold	70,000	–	–	0.01%	661
2013 Q3	$1.63M	Sell	70,000 -623,877	-90%	-$14.9M	0.01%	633
2013 Q2	$16.8M	Buy	+693,877	New	+$16.6M	0.12%	208

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BNP Paribas Asset Management's WERN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Werner Enterprises (WERN) stake by 7.3% in Q2 2026, selling an estimated $46.9K and leaving 15,780 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

BNP Paribas Asset Management first reported a position in WERN in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.8M in Q2 2013. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

BNP Paribas Asset Management held 15,780 shares of Werner Enterprises worth $688K as of Q2 2026.
BNP Paribas Asset Management sold 1,245 Werner Enterprises shares in Q2 2026, an estimated $46.9K.
Werner Enterprises made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1262 holding.
BNP Paribas Asset Management first reported a position in Werner Enterprises in Q2 2013 and has held it in 9 quarters since.
BNP Paribas Asset Management's Werner Enterprises position peaked at $16.8M in Q2 2013.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.