CCIA
WERN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Campbell & Co Investment Adviser's WERN Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Werner Enterprises (WERN) stake by 39% in Q1 2026, buying an estimated $1.09M and bringing the position to 118,901 shares worth $3.5M. The position accounts for 0.2% of the portfolio, ranked #140.

Campbell & Co Investment Adviser first reported a position in WERN in Q1 2014 and has held it in 15 quarters since. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Campbell & Co Investment Adviser held 118,901 shares of Werner Enterprises worth $3.5M as of Q1 2026.
  • Campbell & Co Investment Adviser bought 33,667 Werner Enterprises shares in Q1 2026, an estimated $1.09M.
  • Werner Enterprises made up 0.2% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #140 holding.
  • Campbell & Co Investment Adviser first reported a position in Werner Enterprises in Q1 2014 and has held it in 15 quarters since.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.