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Dean Investment Associates’s Werner Enterprises WERN Stock Holding History

Dean Investment Associates’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 		$6.35M Buy
145,569
+86,624
+147% +$3.26M 0.83% 32
2026
Q1 		$1.73M Sell
58,945
-20,885
-26% -$677K 0.24% 144
2025
Q4 		$2.4M Buy
79,830
+18,751
+31% +$515K 0.34% 132
2025
Q3 		$1.61M Sell
61,079
-70,677
-54% -$1.98M 0.23% 158
2025
Q2 		$3.6M Buy
131,756
+14,478
+12% +$396K 0.53% 81
2025
Q1 		$3.44M Sell
117,278
-3,217
-3% -$108K 0.51% 81
2024
Q4 		$4.33M Sell
120,495
-7,412
-6% -$284K 0.62% 48
2024
Q3 		$4.94M Sell
127,907
-22,068
-15% -$817K 0.67% 40
2024
Q2 		$5.37M Buy
149,975
+11,844
+9% +$433K 0.76% 33
2024
Q1 		$5.4M Buy
138,131
+5,501
+4% +$219K 0.74% 38
2023
Q4 		$5.62M Buy
132,630
+52,727
+66% +$2.07M 0.8% 34
2023
Q3 		$3.11M Buy
79,903
+18,096
+29% +$776K 0.51% 77
2023
Q2 		$2.73M Sell
61,807
-32,074
-34% -$1.44M 0.44% 85
2023
Q1 		$4.27M Sell
93,881
-41,096
-30% -$1.87M 0.68% 49
2022
Q4 		$5.43M Buy
134,977
+5,670
+4% +$231K 0.92% 24
2022
Q3 		$4.86M Buy
129,307
+10,837
+9% +$442K 0.99% 16
2022
Q2 		$4.57M Buy
118,470
+30,752
+35% +$1.21M 0.89% 23
2022
Q1 		$3.6M Buy
87,718
+16,790
+24% +$739K 0.64% 53
2021
Q4 		$3.38M Buy
70,928
+12,989
+22% +$595K 0.6% 58
2021
Q3 		$2.56M Buy
57,939
+13,819
+31% +$633K 0.48% 79
2021
Q2 		$1.96M Buy
44,120
+10,389
+31% +$485K 0.36% 113
2021
Q1 		$1.59M Buy
+33,731
New +$1.47M 0.3% 144

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

Dean Investment Associates's WERN Position: Q2 2026 in Review

Dean Investment Associates increased its Werner Enterprises (WERN) stake by 147% in Q2 2026, buying an estimated $3.26M and bringing the position to 145,569 shares worth $6.35M. The position accounts for 0.83% of the portfolio, ranked #32.

Dean Investment Associates first reported a position in WERN in Q1 2021 and has held it in 22 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Dean Investment Associates held 145,569 shares of Werner Enterprises worth $6.35M as of Q2 2026.
  • Dean Investment Associates bought 86,624 Werner Enterprises shares in Q2 2026, an estimated $3.26M.
  • Werner Enterprises made up 0.83% of Dean Investment Associates's portfolio in Q2 2026, its #32 holding.
  • Dean Investment Associates first reported a position in Werner Enterprises in Q1 2021 and has held it in 22 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.