CIBC Asset Management’s Werner Enterprises WERN Stock Holding History

CIBC 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	$251K	Buy	+5,745	New	+$216K	﹤0.01%	1166
2025 Q1	–	Sell	-6,168	Closed	-$222K	–	1246
2024 Q4	$222K	Buy	6,168 +274	+5%	+$10.5K	﹤0.01%	1060
2024 Q3	$227K	Sell	5,894 -189	-3%	-$7K	﹤0.01%	1021
2024 Q2	$218K	Buy	+6,083	New	+$222K	﹤0.01%	972
2022 Q2	–	Sell	-18,656	Closed	-$765K	–	1484
2022 Q1	$765K	Buy	+18,656	New	+$821K	﹤0.01%	757
2014 Q2	–	Sell	-8,531	Closed	-$218K	–	935
2014 Q1	$218K	Sell	8,531 -1,101	-11%	-$28.2K	﹤0.01%	917
2013 Q4	$238K	Buy	+9,632	New	+$229K	﹤0.01%	828

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

CIBC Asset Management's WERN Position: Q2 2026 in Review

CIBC Asset Management opened a new position in Werner Enterprises (WERN) in Q2 2026: 5,745 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in WERN as recently as Q4 2024.

CIBC Asset Management first reported a position in WERN in Q4 2013 and has held it in 7 quarters since. The position peaked at $765K in Q1 2022. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

CIBC Asset Management held 5,745 shares of Werner Enterprises worth $251K as of Q2 2026.
Werner Enterprises was a new CIBC Asset Management position in Q2 2026.
Werner Enterprises made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1166 holding.
CIBC Asset Management first reported a position in Werner Enterprises in Q4 2013 and has held it in 7 quarters since.
CIBC Asset Management's Werner Enterprises position peaked at $765K in Q1 2022.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.