Homestead Advisers’s Werner Enterprises WERN Stock Holding History

Homestead Advisers’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 Q1	–	Sell	-73,333	Closed	-$2.63M	–	103
2024 Q4	$2.63M	Hold	73,333	–	–	0.06%	90
2024 Q3	$2.83M	Sell	73,333 -12,600	-15%	-$466K	0.07%	89
2024 Q2	$3.08M	Hold	85,933	–	–	0.08%	82
2024 Q1	$3.36M	Hold	85,933	–	–	0.08%	82
2023 Q4	$3.64M	Sell	85,933 -11,500	-12%	-$451K	0.09%	82
2023 Q3	$3.8M	Sell	97,433 -16,700	-15%	-$717K	0.11%	73
2023 Q2	$5.04M	Hold	114,133	–	–	0.13%	66
2023 Q1	$5.19M	Sell	114,133 -27,600	-19%	-$1.25M	0.14%	65
2022 Q4	$5.71M	Hold	141,733	–	–	0.15%	59
2022 Q3	$5.33M	Hold	141,733	–	–	0.16%	62
2022 Q2	$5.46M	Hold	141,733	–	–	0.15%	63
2022 Q1	$5.81M	Sell	141,733 -3,300	-2%	-$145K	0.14%	69
2021 Q4	$6.91M	Hold	145,033	–	–	0.16%	67
2021 Q3	$6.42M	Buy	145,033 +3,900	+3%	+$179K	0.16%	65
2021 Q2	$6.28M	Hold	141,133	–	–	0.15%	70
2021 Q1	$6.66M	Hold	141,133	–	–	0.16%	66
2020 Q4	$5.54M	Sell	141,133 -2,800	-2%	-$114K	0.14%	71
2020 Q3	$6.04M	Hold	143,933	–	–	0.17%	67
2020 Q2	$6.26M	Sell	143,933 -1,400	-1%	-$57.7K	0.16%	61
2020 Q1	$5.27M	Sell	145,333 -81,455	-36%	-$2.93M	0.16%	64
2019 Q4	$8.25M	Sell	226,788 -291,039	-56%	-$10.6M	0.17%	59
2019 Q3	$18.3M	Hold	517,827	–	–	0.37%	59
2019 Q2	$16.1M	Sell	517,827 -126,179	-20%	-$4.07M	0.3%	66
2019 Q1	$22M	Sell	644,006 -575,300	-47%	-$19.2M	0.41%	54
2018 Q4	$36M	Sell	1,219,306 -160,000	-12%	-$5.22M	0.7%	40
2018 Q3	$48.8M	Hold	1,379,306	–	–	0.75%	44
2018 Q2	$51.8M	Sell	1,379,306 -500,000	-27%	-$18.6M	0.81%	45
2018 Q1	$68.6M	Hold	1,879,306	–	–	1.03%	42
2017 Q4	$72.6M	Hold	1,879,306	–	–	1.04%	40
2017 Q3	$68.7M	Hold	1,879,306	–	–	1.05%	39
2017 Q2	$55.2M	Hold	1,879,306	–	–	0.86%	46
2017 Q1	$49.2M	Hold	1,879,306	–	–	0.79%	49
2016 Q4	$50.6M	Hold	1,879,306	–	–	0.8%	50
2016 Q3	$43.7M	Hold	1,879,306	–	–	0.72%	54
2016 Q2	$43.2M	Hold	1,879,306	–	–	0.74%	48
2016 Q1	$51M	Buy	+1,879,306	New	+$47.7M	0.91%	38

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

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

Homestead Advisers's WERN Position: Q1 2025 in Review

Homestead Advisers sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 73,333 shares — an estimated $2.63M sold.

Homestead Advisers first reported a position in WERN in Q1 2016 and held it in 36 quarters. The position peaked at $72.6M in Q4 2017. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

Homestead Advisers reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
Homestead Advisers sold 73,333 Werner Enterprises shares in Q1 2025, an estimated $2.63M.
Homestead Advisers first reported a position in Werner Enterprises in Q1 2016 and held it in 36 quarters.
Homestead Advisers's Werner Enterprises position peaked at $72.6M in Q4 2017.
255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Homestead Advisers's 13F filing for Q1 2025, filed 6 May 2025.