I
WERN icon

InceptionR’s Werner Enterprises WERN Stock Holding History

InceptionR’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 		$334K Buy
+7,651
New +$288K 0.08% 437
2025
Q3 		– Sell
-11,170
Closed -$306K – 962
2025
Q2 		$306K Buy
+11,170
New +$305K 0.07% 440
2023
Q3 		– Sell
-9,365
Closed -$414K – 595
2023
Q2 		$414K Buy
+9,365
New +$421K 0.22% 191
2023
Q1 		– Sell
-5,867
Closed -$236K – 605
2022
Q4 		$236K Buy
+5,867
New +$239K 0.12% 323

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

InceptionR's WERN Position: Q2 2026 in Review

InceptionR opened a new position in Werner Enterprises (WERN) in Q2 2026: 7,651 shares worth $334K. The stake represents 0.08% of the portfolio and ranks #437 among its holdings. This is a return to the name: InceptionR previously reported a position in WERN as recently as Q2 2025.

InceptionR first reported a position in WERN in Q4 2022 and has held it in 4 quarters since. The position peaked at $414K in Q2 2023. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • InceptionR held 7,651 shares of Werner Enterprises worth $334K as of Q2 2026.
  • Werner Enterprises was a new InceptionR position in Q2 2026.
  • Werner Enterprises made up 0.08% of InceptionR's portfolio in Q2 2026, its #437 holding.
  • InceptionR first reported a position in Werner Enterprises in Q4 2022 and has held it in 4 quarters since.
  • InceptionR's Werner Enterprises position peaked at $414K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.