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Campbell & Co Investment Adviser’s Werner Enterprises WERN Stock Holding History

Campbell & Co Investment Adviser’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 		$3.14M Sell
72,057
-46,844
-39% -$1.76M 0.16% 188
2026
Q1 		$3.5M Buy
118,901
+33,667
+39% +$1.09M 0.2% 140
2025
Q4 		$2.56M Buy
+85,234
New +$2.34M 0.12% 260
2025
Q2 		– Sell
-84,260
Closed -$2.47M – 1508
2025
Q1 		$2.47M Buy
+84,260
New +$2.83M 0.19% 143
2023
Q4 		– Sell
-56,360
Closed -$2.2M – 1379
2023
Q3 		$2.2M Buy
56,360
+4,368
+8% +$187K 0.26% 71
2023
Q2 		$2.3M Buy
51,992
+36,462
+235% +$1.64M 0.41% 13
2023
Q1 		$706K Buy
15,530
+5,301
+52% +$241K 0.13% 284
2022
Q4 		$412K Buy
10,229
+3,706
+57% +$151K 0.1% 402
2022
Q3 		$245K Buy
+6,523
New +$266K 0.06% 552
2022
Q2 		– Sell
-7,194
Closed -$295K – 937
2022
Q1 		$295K Buy
7,194
+1,954
+37% +$86K 0.08% 482
2021
Q4 		$250K Buy
+5,240
New +$240K 0.09% 437
2021
Q2 		– Sell
-4,350
Closed -$205K – 735
2021
Q1 		$205K Sell
4,350
-2,600
-37% -$113K 0.13% 350
2020
Q4 		$273K Sell
6,950
-1,100
-14% -$44.8K 0.17% 263
2020
Q3 		$338K Buy
+8,050
New +$357K 0.25% 152
2018
Q4 		– Sell
-11,300
Closed -$399K – 526
2018
Q3 		$399K Buy
+11,300
New +$419K 0.27% 125
2014
Q2 		– Sell
-34,958
Closed -$892K – 249
2014
Q1 		$892K Buy
+34,958
New +$895K 0.36% 89

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

Campbell & Co Investment Adviser's WERN Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Werner Enterprises (WERN) stake by 39% in Q2 2026, selling an estimated $1.76M and leaving 72,057 shares worth $3.14M. The position accounts for 0.16% of the portfolio, ranked #188.

Campbell & Co Investment Adviser first reported a position in WERN in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.5M in Q1 2026. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Campbell & Co Investment Adviser held 72,057 shares of Werner Enterprises worth $3.14M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 46,844 Werner Enterprises shares in Q2 2026, an estimated $1.76M.
  • Werner Enterprises made up 0.16% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #188 holding.
  • Campbell & Co Investment Adviser first reported a position in Werner Enterprises in Q1 2014 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Werner Enterprises position peaked at $3.5M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.