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Caitong International Asset Management’s Werner Enterprises WERN Stock Holding History

Caitong International 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 		$654 Buy
+15
New +$565 ﹤0.01% 1655
2025
Q4 		– Sell
-801
Closed -$21.1K – 2416
2025
Q3 		$21.1K Sell
801
-217
-21% -$6.09K 0.01% 677
2025
Q2 		$27.9K Buy
1,018
+373
+58% +$10.2K 0.02% 417
2025
Q1 		$18.9K Sell
645
-127
-16% -$4.27K 0.01% 755
2024
Q4 		$27.7K Buy
+772
New +$29.6K 0.03% 684

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's WERN Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Werner Enterprises (WERN) in Q2 2026: 15 shares worth $654. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in WERN as recently as Q3 2025.

Caitong International Asset Management first reported a position in WERN in Q4 2024 and has held it in 5 quarters since. The position peaked at $27.9K in Q2 2025. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Caitong International Asset Management held 15 shares of Werner Enterprises worth $654 as of Q2 2026.
  • Werner Enterprises was a new Caitong International Asset Management position in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1655 holding.
  • Caitong International Asset Management first reported a position in Werner Enterprises in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Werner Enterprises position peaked at $27.9K in Q2 2025.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.