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INTECH Investment Management’s Werner Enterprises WERN Stock Holding History

INTECH Investment Management’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 		$2.09M Buy
47,859
+34,827
+267% +$1.31M 0.02% 697
2026
Q1 		$383K Sell
13,032
-7,049
-35% -$229K ﹤0.01% 1466
2025
Q4 		$603K Sell
20,081
-2,192
-10% -$60.2K 0.01% 1403
2025
Q3 		$586K Sell
22,273
-745
-3% -$20.9K 0.01% 1490
2025
Q2 		$630K Sell
23,018
-8,319
-27% -$227K 0.01% 1466
2025
Q1 		$918K Buy
31,337
+9,107
+41% +$306K 0.01% 1250
2024
Q4 		$799K Buy
22,230
+5,899
+36% +$226K 0.01% 1290
2024
Q3 		$630K Buy
+16,331
New +$604K 0.01% 1099

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

INTECH Investment Management's WERN Position: Q2 2026 in Review

INTECH Investment Management increased its Werner Enterprises (WERN) stake by 267% in Q2 2026, buying an estimated $1.31M and bringing the position to 47,859 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #697.

INTECH Investment Management 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.

  • INTECH Investment Management held 47,859 shares of Werner Enterprises worth $2.09M as of Q2 2026.
  • INTECH Investment Management bought 34,827 Werner Enterprises shares in Q2 2026, an estimated $1.31M.
  • Werner Enterprises made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #697 holding.
  • INTECH Investment Management 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 INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.