Invesco’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.2M | Buy |
1,518,926
+22,091
| +1% | +$832K | 0.01% | 1035 |
|
|
2026
Q1 | $44M | Sell |
1,496,835
-173,902
| -10% | -$5.64M | ﹤0.01% | 1121 |
|
|
2025
Q4 | $50.1M | Buy |
1,670,737
+1,409,556
| +540% | +$38.7M | ﹤0.01% | 1083 |
|
|
2025
Q3 | $6.87M | Sell |
261,181
-61,091
| -19% | -$1.71M | ﹤0.01% | 2062 |
|
|
2025
Q2 | $8.82M | Sell |
322,272
-3,184
| -1% | -$87K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $9.54M | Buy |
325,456
+11,246
| +4% | +$378K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $11.3M | Sell |
314,210
-14,478
| -4% | -$554K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $12.7M | Buy |
328,688
+82,116
| +33% | +$3.04M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $8.83M | Sell |
246,572
-175,392
| -42% | -$6.41M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $16.5M | Buy |
421,964
+196,059
| +87% | +$7.81M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $9.57M | Sell |
225,905
-182,397
| -45% | -$7.15M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $15.9M | Sell |
408,302
-15,347
| -4% | -$658K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $18.7M | Buy |
423,649
+15,049
| +4% | +$676K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $18.6M | Sell |
408,600
-62,240
| -13% | -$2.83M | 0.01% | 1387 |
|
|
2022
Q4 | $19M | Buy |
470,840
+2,740
| +0.6% | +$112K | 0.01% | 1403 |
|
|
2022
Q3 | $17.6M | Buy |
468,100
+9,206
| +2% | +$375K | 0.01% | 1405 |
|
|
2022
Q2 | $17.7M | Sell |
458,894
-36,192
| -7% | -$1.43M | 0.01% | 1452 |
|
|
2022
Q1 | $20.3M | Sell |
495,086
-30,335
| -6% | -$1.34M | 0.01% | 1505 |
|
|
2021
Q4 | $25M | Sell |
525,421
-7,180
| -1% | -$329K | 0.01% | 1411 |
|
|
2021
Q3 | $23.6M | Sell |
532,601
-80,299
| -13% | -$3.68M | 0.01% | 1463 |
|
|
2021
Q2 | $27.3M | Sell |
612,900
-156,543
| -20% | -$7.31M | 0.01% | 1407 |
|
|
2021
Q1 | $36.3M | Sell |
769,443
-233,036
| -23% | -$10.1M | 0.01% | 1212 |
|
|
2020
Q4 | $39.3M | Buy |
1,002,479
+17,304
| +2% | +$704K | 0.01% | 1107 |
|
|
2020
Q3 | $41.4M | Sell |
985,175
-3,906
| -0.4% | -$173K | 0.01% | 1003 |
|
|
2020
Q2 | $43.1M | Buy |
989,081
+818,759
| +481% | +$33.7M | 0.02% | 975 |
|
|
2020
Q1 | $6.18M | Buy |
170,322
+49,722
| +41% | +$1.79M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $4.39M | Sell |
120,600
-18,052
| -13% | -$660K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $4.89M | Sell |
138,652
-2,632
| -2% | -$85.7K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $4.39M | Buy |
141,284
+34,920
| +33% | +$1.13M | ﹤0.01% | 2248 |
|
|
2019
Q1 | $3.63M | Sell |
106,364
-260
| -0.2% | -$8.66K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $3.15M | Buy |
106,624
+28,311
| +36% | +$923K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $2.77M | Sell |
78,313
-26,925
| -26% | -$998K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $3.95M | Sell |
105,238
-31,921
| -23% | -$1.19M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $5.01M | Buy |
137,159
+40,283
| +42% | +$1.57M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $3.74M | Buy |
96,876
+2,267
| +2% | +$82.4K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $3.46M | Buy |
94,609
+8,830
| +10% | +$280K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $2.52M | Sell |
85,779
-2,794
| -3% | -$76.1K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $2.32M | Buy |
88,573
+10,409
| +13% | +$284K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $2.11M | Buy |
78,164
+189
| +0.2% | +$4.87K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $1.81M | Buy |
77,975
+14,515
| +23% | +$345K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $1.46M | Buy |
63,460
+10,436
| +20% | +$260K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $1.44M | Sell |
53,024
-14,693
| -22% | -$373K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.58M | Buy |
67,717
+2,877
| +4% | +$74.6K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $1.63M | Buy |
64,840
+2,972
| +5% | +$81.2K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $1.62M | Sell |
61,868
-4,152
| -6% | -$118K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $2.07M | Buy |
66,020
+15,256
| +30% | +$471K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $1.58M | Sell |
50,764
-310,146
| -86% | -$8.74M | ﹤0.01% | 2664 |
|
|
2014
Q3 | $9.1M | Sell |
360,910
-7,328
| -2% | -$185K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $9.76M | Buy |
368,238
+4,576
| +1% | +$119K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $9.28M | Sell |
363,662
-3,266,521
| -90% | -$83.7M | ﹤0.01% | 1546 |
|
|
2013
Q4 | $89.8M | Buy |
3,630,183
+582,332
| +19% | +$13.8M | 0.04% | 553 |
|
|
2013
Q3 | $71.1M | Buy |
3,047,851
+392,328
| +15% | +$9.38M | 0.03% | 600 |
|
|
2013
Q2 | $64.2M | Buy |
+2,655,523
| New | +$63.6M | 0.03% | 603 |
|
Other funds holding WERN
DRZID
Invesco's WERN Position: Q2 2026 in Review
Invesco increased its Werner Enterprises (WERN) stake by 1.5% in Q2 2026, buying an estimated $832K and bringing the position to 1,518,926 shares worth $66.2M. The position accounts for 0.01% of the portfolio, ranked #1035.
Invesco first reported a position in WERN in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.8M in Q4 2013. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Invesco held 1,518,926 shares of Werner Enterprises worth $66.2M as of Q2 2026.
- Invesco bought 22,091 Werner Enterprises shares in Q2 2026, an estimated $832K.
- Werner Enterprises made up 0.01% of Invesco's portfolio in Q2 2026, its #1035 holding.
- Invesco first reported a position in Werner Enterprises in Q2 2013 and has held it in 53 quarters since.
- Invesco's Werner Enterprises position peaked at $89.8M in Q4 2013.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.