DZ Bank’s Werner Enterprises WERN Stock Holding History

DZ Bank’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	$127K	Buy	+2,909	New	+$110K	﹤0.01%	970
2022 Q2	–	Sell	-34,196	Closed	-$1.4M	–	1083
2022 Q1	$1.4M	Sell	34,196 -56,060	-62%	-$2.47M	﹤0.01%	687
2021 Q4	$4.3M	Sell	90,256 -10	-0%	-$458	﹤0.01%	629
2021 Q3	$4M	Sell	90,266 -10,205	-10%	-$467K	0.01%	526
2021 Q2	$4.47M	Buy	+100,471	New	+$4.69M	0.01%	502
2018 Q2	–	Sell	-247	Closed	-$9K	–	1095
2018 Q1	$9K	Buy	+247	New	+$9.61K	﹤0.01%	1086

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 $3.38T AUM 44.17% 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

DZ Bank's WERN Position: Q2 2026 in Review

DZ Bank opened a new position in Werner Enterprises (WERN) in Q2 2026: 2,909 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: DZ Bank previously reported a position in WERN as recently as Q1 2022.

DZ Bank first reported a position in WERN in Q1 2018 and has held it in 6 quarters since. The position peaked at $4.47M in Q2 2021. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

DZ Bank held 2,909 shares of Werner Enterprises worth $127K as of Q2 2026.
Werner Enterprises was a new DZ Bank position in Q2 2026.
Werner Enterprises made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #970 holding.
DZ Bank first reported a position in Werner Enterprises in Q1 2018 and has held it in 6 quarters since.
DZ Bank's Werner Enterprises position peaked at $4.47M in Q2 2021.
270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.