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iSAM Funds (UK)’s Werner Enterprises WERN Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-23,112
Closed -$608K – 722
2025
Q3 		$608K Buy
+23,112
New +$648K 0.12% 238
2025
Q1 		– Sell
-10,941
Closed -$393K – 433
2024
Q4 		$393K Sell
10,941
-7,777
-42% -$298K 0.29% 136
2024
Q3 		$722K Buy
+18,718
New +$693K 0.41% 82
2024
Q2 		– Sell
-10,278
Closed -$402K – 379
2024
Q1 		$402K Buy
+10,278
New +$410K 0.23% 148
2023
Q3 		– Sell
-8,361
Closed -$369K – 343
2023
Q2 		$369K Buy
+8,361
New +$376K 0.33% 122

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

iSAM Funds (UK)'s WERN Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 23,112 shares — an estimated $608K sold.

iSAM Funds (UK) first reported a position in WERN in Q2 2023 and held it in 5 quarters. The position peaked at $722K in Q3 2024. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 23,112 Werner Enterprises shares in Q4 2025, an estimated $608K.
  • iSAM Funds (UK) first reported a position in Werner Enterprises in Q2 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Werner Enterprises position peaked at $722K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.