Henshaw Capital’s Werner Enterprises WERN Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-10,232	Closed	-$280K	–	309
2025 Q2	$280K	Hold	10,232	–	–	0.01%	281
2025 Q1	$300K	Hold	10,232	–	–	0.01%	276
2024 Q4	$368K	Hold	10,232	–	–	0.02%	264
2024 Q3	$395K	Hold	10,232	–	–	0.02%	257
2024 Q2	$367K	Sell	10,232 -5,291	-34%	-$193K	0.02%	217
2024 Q1	$607K	Hold	15,523	–	–	0.03%	150
2023 Q4	$658K	Buy	15,523 +1,911	+14%	+$74.9K	0.03%	142
2023 Q3	$530K	Buy	13,612 +4,977	+58%	+$214K	0.03%	146
2023 Q2	$381K	Hold	8,635	–	–	0.02%	151
2023 Q1	$393K	Hold	8,635	–	–	0.02%	148
2022 Q4	$348K	Hold	8,635	–	–	0.02%	157
2022 Q3	$325K	Hold	8,635	–	–	0.02%	194
2022 Q2	$333K	Buy	8,635 +3,219	+59%	+$127K	0.02%	200
2022 Q1	$222K	Hold	5,416	–	–	0.01%	300
2021 Q4	$258K	Hold	5,416	–	–	0.01%	293
2021 Q3	$240K	Hold	5,416	–	–	0.02%	294
2021 Q2	$241K	Hold	5,416	–	–	0.02%	319
2021 Q1	$255K	Hold	5,416	–	–	0.02%	307
2020 Q4	$212K	Hold	5,416	–	–	0.02%	324
2020 Q3	$227K	Buy	+5,416	New	+$240K	0.02%	281

Other funds holding WERN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return