Illinois Municipal Retirement Fund’s Werner Enterprises WERN Stock Holding History

Illinois Municipal Retirement Fund’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	$1.34M	Sell	30,796 -5,489	-15%	-$207K	0.02%	789
2026 Q1	$1.07M	Buy	36,285 +8,665	+31%	+$281K	0.01%	817
2025 Q4	$829K	Sell	27,620 -5,940	-18%	-$163K	0.01%	901
2025 Q3	$883K	Buy	33,560 +2,164	+7%	+$60.7K	0.01%	890
2025 Q2	$859K	Sell	31,396 -2,452	-7%	-$67K	0.01%	924
2025 Q1	$992K	Buy	33,848 +523	+2%	+$17.6K	0.01%	904
2024 Q4	$1.2M	Sell	33,325 -194	-0.6%	-$7.43K	0.02%	859
2024 Q3	$1.29M	Buy	+33,519	New	+$1.24M	0.02%	811

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

Illinois Municipal Retirement Fund's WERN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Werner Enterprises (WERN) stake by 15% in Q2 2026, selling an estimated $207K and leaving 30,796 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #789.

Illinois Municipal Retirement Fund first reported a position in WERN in Q3 2024 and has held it in 8 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Illinois Municipal Retirement Fund held 30,796 shares of Werner Enterprises worth $1.34M as of Q2 2026.
Illinois Municipal Retirement Fund sold 5,489 Werner Enterprises shares in Q2 2026, an estimated $207K.
Werner Enterprises made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #789 holding.
Illinois Municipal Retirement Fund first reported a position in Werner Enterprises in Q3 2024 and has held it in 8 quarters since.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.