Federated Hermes
WERN icon

Federated Hermes’s Werner Enterprises WERN Stock Holding History

Federated Hermes’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
2024
Q2 		– Sell
-6,249
Closed -$244K – 2146
2024
Q1 		$244K Sell
6,249
-736
-11% -$29.3K ﹤0.01% 1453
2023
Q4 		$296K Sell
6,985
-580
-8% -$22.7K ﹤0.01% 1454
2023
Q3 		$295K Sell
7,565
-6
-0.1% -$257 ﹤0.01% 1470
2023
Q2 		$334K Sell
7,571
-272
-3% -$12.2K ﹤0.01% 1475
2023
Q1 		$357K Sell
7,843
-99
-1% -$4.5K ﹤0.01% 1484
2022
Q4 		$320K Sell
7,942
-732
-8% -$29.8K ﹤0.01% 1467
2022
Q3 		$326K Sell
8,674
-678
-7% -$27.6K ﹤0.01% 1438
2022
Q2 		$360K Sell
9,352
-34,247
-79% -$1.35M ﹤0.01% 1434
2022
Q1 		$1.79M Buy
43,599
+37,341
+597% +$1.64M ﹤0.01% 1069
2021
Q4 		$298K Sell
6,258
-17,269
-73% -$791K ﹤0.01% 1579
2021
Q3 		$1.04M Sell
23,527
-69,818
-75% -$3.2M ﹤0.01% 1264
2021
Q2 		$4.16M Buy
93,345
+4,921
+6% +$230K 0.01% 885
2021
Q1 		$4.17M Buy
88,424
+42,440
+92% +$1.85M 0.01% 899
2020
Q4 		$1.8M Buy
45,984
+28,985
+171% +$1.18M ﹤0.01% 1093
2020
Q3 		$714K Buy
16,999
+3,846
+29% +$170K ﹤0.01% 1377
2020
Q2 		$573K Buy
13,153
+2,625
+25% +$108K ﹤0.01% 1449
2020
Q1 		$382K Sell
10,528
-2,290
-18% -$82.3K ﹤0.01% 1451
2019
Q4 		$466K Sell
12,818
-4,115
-24% -$151K ﹤0.01% 1467
2019
Q3 		$597K Sell
16,933
-452,565
-96% -$14.7M ﹤0.01% 1413
2019
Q2 		$14.6M Sell
469,498
-103,450
-18% -$3.34M 0.04% 447
2019
Q1 		$19.6M Buy
572,948
+200,088
+54% +$6.67M 0.05% 351
2018
Q4 		$11M Buy
372,860
+13,075
+4% +$426K 0.03% 458
2018
Q3 		$12.7M Buy
359,785
+124,164
+53% +$4.6M 0.03% 489
2018
Q2 		$8.85M Buy
235,621
+26,479
+13% +$985K 0.03% 497
2018
Q1 		$7.63M Sell
209,142
-18,413
-8% -$717K 0.02% 503
2017
Q4 		$8.79M Sell
227,555
-203,407
-47% -$7.39M 0.02% 459
2017
Q3 		$15.8M Sell
430,962
-148,986
-26% -$4.73M 0.05% 307
2017
Q2 		$17M Buy
579,948
+52,299
+10% +$1.42M 0.05% 299
2017
Q1 		$13.8M Sell
527,649
-27,928
-5% -$761K 0.04% 361
2016
Q4 		$15M Sell
555,577
-47,717
-8% -$1.23M 0.04% 324
2016
Q3 		$14M Buy
603,294
+171,537
+40% +$4.07M 0.04% 348
2016
Q2 		$9.92M Buy
431,757
+179,578
+71% +$4.48M 0.03% 430
2016
Q1 		$6.85M Buy
252,179
+243,978
+2,975% +$6.19M 0.02% 482
2015
Q4 		$192K Sell
8,201
-2,215
-21% -$57.5K ﹤0.01% 1485
2015
Q3 		$261K Buy
10,416
+498
+5% +$13.6K ﹤0.01% 1447
2015
Q2 		$260K Sell
9,918
-3,293
-25% -$93.6K ﹤0.01% 1466
2015
Q1 		$415K Buy
13,211
+1,169
+10% +$36.1K ﹤0.01% 1408
2014
Q4 		$375K Buy
12,042
+3,546
+42% +$99.9K ﹤0.01% 1401
2014
Q3 		$214K Sell
8,496
-24,355
-74% -$616K ﹤0.01% 1498
2014
Q2 		$871K Sell
32,851
-1,034
-3% -$26.8K ﹤0.01% 1214
2014
Q1 		$864K Sell
33,885
-15,258
-31% -$391K ﹤0.01% 1212
2013
Q4 		$1.22M Sell
49,143
-973
-2% -$23.1K ﹤0.01% 1103
2013
Q3 		$1.17M Buy
50,116
+2,644
+6% +$63.2K ﹤0.01% 1090
2013
Q2 		$1.15M Buy
+47,472
New +$1.14M ﹤0.01% 1070

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's WERN Position: Q2 2024 in Review

Federated Hermes sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 6,249 shares — an estimated $244K sold.

Federated Hermes first reported a position in WERN in Q2 2013 and held it in 44 quarters. The position peaked at $19.6M in Q1 2019. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Federated Hermes reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 6,249 Werner Enterprises shares in Q2 2024, an estimated $244K.
  • Federated Hermes first reported a position in Werner Enterprises in Q2 2013 and held it in 44 quarters.
  • Federated Hermes's Werner Enterprises position peaked at $19.6M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.