Freestone Grove Partners’s Werner Enterprises WERN Stock Holding History

Freestone Grove Partners’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	–	Sell	-24,792	Closed	-$729K	–	1349
2026 Q1	$729K	Buy	24,792 +10,102	+69%	+$327K	0.01%	538
2025 Q4	$441K	Sell	14,690 -22,450	-60%	-$617K	﹤0.01%	592
2025 Q3	$978K	Sell	37,140 -38,808	-51%	-$1.09M	0.01%	442
2025 Q2	$2.08M	Buy	75,948 +38,675	+104%	+$1.06M	0.02%	375
2025 Q1	$1.09M	Buy	37,273 +7,716	+26%	+$259K	0.01%	345
2024 Q4	$1.06M	Buy	+29,557	New	+$1.13M	0.01%	297

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

Freestone Grove Partners's WERN Position: Q2 2026 in Review

Freestone Grove Partners sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 24,792 shares — an estimated $729K sold.

Freestone Grove Partners first reported a position in WERN in Q4 2024 and held it in 6 quarters. The position peaked at $2.08M in Q2 2025. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Freestone Grove Partners reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 24,792 Werner Enterprises shares in Q2 2026, an estimated $729K.
Freestone Grove Partners first reported a position in Werner Enterprises in Q4 2024 and held it in 6 quarters.
Freestone Grove Partners's Werner Enterprises position peaked at $2.08M in Q2 2025.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.