Connor, Clark & Lunn Investment Management (CC&L)’s Werner Enterprises WERN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$2.51M	Sell	57,665 -17,034	-23%	-$641K	﹤0.01%	937
2026 Q1	$2.2M	Sell	74,699 -20,885	-22%	-$677K	0.01%	934
2025 Q4	$2.87M	Sell	95,584 -19,715	-17%	-$542K	0.01%	828
2025 Q3	$3.03M	Buy	115,299 +54	+0%	+$1.51K	0.01%	723
2025 Q2	$3.15M	Sell	115,245 -16,352	-12%	-$447K	0.01%	717
2025 Q1	$3.86M	Buy	131,597 +55,965	+74%	+$1.88M	0.02%	568
2024 Q4	$2.72M	Buy	75,632 +65,845	+673%	+$2.52M	0.01%	647
2024 Q3	$378K	Buy	+9,787	New	+$362K	﹤0.01%	1173

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

Connor, Clark & Lunn Investment Management (CC&L)'s WERN Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Werner Enterprises (WERN) stake by 23% in Q2 2026, selling an estimated $641K and leaving 57,665 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WERN in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.86M in Q1 2025. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 57,665 shares of Werner Enterprises worth $2.51M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 17,034 Werner Enterprises shares in Q2 2026, an estimated $641K.
Werner Enterprises made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #937 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Werner Enterprises in Q3 2024 and has held it in 8 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Werner Enterprises position peaked at $3.86M in Q1 2025.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.