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Congress Asset Management’s Werner Enterprises WERN Stock Holding History

Congress 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
2025
Q4 		– Sell
-138,711
Closed -$3.65M – 404
2025
Q3 		$3.65M Sell
138,711
-3,282
-2% -$92K 0.02% 246
2025
Q2 		$3.88M Sell
141,993
-292,779
-67% -$8M 0.03% 244
2025
Q1 		$12.7M Buy
434,772
+21,586
+5% +$725K 0.1% 172
2024
Q4 		$14.8M Buy
413,186
+43,528
+12% +$1.67M 0.1% 162
2024
Q3 		$14.3M Buy
369,658
+33,891
+10% +$1.25M 0.1% 159
2024
Q2 		$12M Buy
335,767
+30,266
+10% +$1.11M 0.09% 170
2024
Q1 		$12M Buy
305,501
+39,445
+15% +$1.57M 0.09% 165
2023
Q4 		$11.3M Buy
266,056
+29,579
+13% +$1.16M 0.09% 170
2023
Q3 		$9.21M Buy
236,477
+14,524
+7% +$623K 0.08% 169
2023
Q2 		$9.81M Buy
221,953
+27,502
+14% +$1.24M 0.09% 171
2023
Q1 		$8.85M Buy
194,451
+12,699
+7% +$577K 0.08% 174
2022
Q4 		$7.32M Buy
181,752
+8,108
+5% +$330K 0.07% 180
2022
Q3 		$6.53M Buy
173,644
+15,319
+10% +$624K 0.07% 181
2022
Q2 		$6.1M Buy
158,325
+55
+0% +$2.17K 0.06% 200
2022
Q1 		$6.49M Buy
158,270
+9,070
+6% +$399K 0.06% 206
2021
Q4 		$7.11M Buy
149,200
+1,484
+1% +$67.9K 0.05% 202
2021
Q3 		$6.54M Buy
147,716
+6,584
+5% +$302K 0.05% 205
2021
Q2 		$6.28M Buy
141,132
+4,031
+3% +$188K 0.05% 199
2021
Q1 		$6.47M Buy
137,101
+28,300
+26% +$1.23M 0.06% 186
2020
Q4 		$4.27M Buy
108,801
+30,331
+39% +$1.23M 0.04% 200
2020
Q3 		$3.29M Buy
78,470
+18,000
+30% +$797K 0.04% 200
2020
Q2 		$2.63M Buy
+60,470
New +$2.49M 0.03% 213

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Congress Asset Management's WERN Position: Q4 2025 in Review

Congress Asset Management sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 138,711 shares — an estimated $3.65M sold.

Congress Asset Management first reported a position in WERN in Q2 2020 and held it in 22 quarters. The position peaked at $14.8M in Q4 2024. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Congress Asset Management reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Congress Asset Management sold 138,711 Werner Enterprises shares in Q4 2025, an estimated $3.65M.
  • Congress Asset Management first reported a position in Werner Enterprises in Q2 2020 and held it in 22 quarters.
  • Congress Asset Management's Werner Enterprises position peaked at $14.8M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.