First Eagle Investment Management
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First Eagle Investment Management’s Werner Enterprises WERN Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-286,048
Closed -$8.38M – 426
2025
Q1 		$8.38M Sell
286,048
-118,000
-29% -$3.96M 0.02% 183
2024
Q4 		$14.5M Buy
404,048
+34,200
+9% +$1.31M 0.03% 116
2024
Q3 		$14.3M Buy
369,848
+23,200
+7% +$859K 0.03% 128
2024
Q2 		$12.4M Buy
346,648
+18,700
+6% +$684K 0.03% 135
2024
Q1 		$12.8M Buy
327,948
+84,800
+35% +$3.38M 0.03% 116
2023
Q4 		$10.3M Buy
+243,148
New +$9.53M 0.02% 139

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Eagle Investment Management's WERN Position: Q2 2025 in Review

First Eagle Investment Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 286,048 shares — an estimated $8.38M sold.

First Eagle Investment Management first reported a position in WERN in Q4 2023 and held it in 6 quarters. The position peaked at $14.5M in Q4 2024. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • First Eagle Investment Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 286,048 Werner Enterprises shares in Q2 2025, an estimated $8.38M.
  • First Eagle Investment Management first reported a position in Werner Enterprises in Q4 2023 and held it in 6 quarters.
  • First Eagle Investment Management's Werner Enterprises position peaked at $14.5M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.