KCM
WERN icon

Kennedy Capital Management’s Werner Enterprises WERN Stock Holding History

Kennedy Capital 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 		$8.93M Sell
204,790
-3,842
-2% -$145K 0.16% 219
2026
Q1 		$6.14M Buy
208,632
+4,792
+2% +$155K 0.13% 248
2025
Q4 		$6.12M Sell
203,840
-59
-0% -$1.62K 0.13% 257
2025
Q3 		$5.37M Buy
203,899
+25,959
+15% +$728K 0.12% 284
2025
Q2 		$4.87M Buy
177,940
+165,105
+1,286% +$4.51M 0.12% 297
2025
Q1 		$376K Sell
12,835
-57,009
-82% -$1.91M 0.01% 603
2024
Q4 		$2.51M Sell
69,844
-4,006
-5% -$153K 0.06% 476
2024
Q3 		$2.85M Sell
73,850
-65,005
-47% -$2.41M 0.06% 440
2024
Q2 		$4.98M Sell
138,855
-25,888
-16% -$946K 0.11% 317
2024
Q1 		$6.44M Sell
164,743
-39,309
-19% -$1.57M 0.13% 263
2023
Q4 		$8.65M Sell
204,052
-321
-0.2% -$12.6K 0.19% 203
2023
Q3 		$7.96M Sell
204,373
-1,023
-0.5% -$43.9K 0.19% 190
2023
Q2 		$9.07M Sell
205,396
-4,144
-2% -$186K 0.21% 174
2023
Q1 		$9.53M Sell
209,540
-21,874
-9% -$993K 0.28% 111
2022
Q4 		$9.32M Sell
231,414
-12,886
-5% -$525K 0.26% 121
2022
Q3 		$9.19M Sell
244,300
-1,956
-0.8% -$79.7K 0.27% 110
2022
Q2 		$9.49M Sell
246,256
-2,908
-1% -$115K 0.27% 117
2022
Q1 		$10.2M Buy
249,164
+5,841
+2% +$257K 0.24% 138
2021
Q4 		$11.6M Buy
243,323
+20,662
+9% +$946K 0.24% 137
2021
Q3 		$9.86M Sell
222,661
-7,720
-3% -$354K 0.22% 147
2021
Q2 		$10.3M Sell
230,381
-3,691
-2% -$172K 0.22% 157
2021
Q1 		$11M Buy
234,072
+12,814
+6% +$557K 0.22% 152
2020
Q4 		$8.68M Buy
221,258
+97,494
+79% +$3.97M 0.2% 176
2020
Q3 		$5.2M Sell
123,764
-2,821
-2% -$125K 0.15% 265
2020
Q2 		$5.51M Buy
126,585
+5,469
+5% +$225K 0.16% 236
2020
Q1 		$4.39M Buy
121,116
+73,569
+155% +$2.65M 0.16% 225
2019
Q4 		$1.73M Sell
47,547
-1,212
-2% -$44.3K 0.04% 563
2019
Q3 		$1.72M Sell
48,759
-26,486
-35% -$862K 0.04% 552
2019
Q2 		$2.34M Sell
75,245
-48,137
-39% -$1.55M 0.06% 510
2019
Q1 		$4.21M Sell
123,382
-49,684
-29% -$1.66M 0.1% 386
2018
Q4 		$5.11M Sell
173,066
-50,352
-23% -$1.64M 0.13% 306
2018
Q3 		$7.9M Sell
223,418
-2,406
-1% -$89.2K 0.15% 247
2018
Q2 		$8.48M Buy
225,824
+43,252
+24% +$1.61M 0.16% 218
2018
Q1 		$6.66M Sell
182,572
-16,683
-8% -$649K 0.13% 286
2017
Q4 		$7.7M Buy
199,255
+3,572
+2% +$130K 0.14% 250
2017
Q3 		$7.15M Sell
195,683
-3,886
-2% -$123K 0.13% 272
2017
Q2 		$5.86M Sell
199,569
-6,183
-3% -$168K 0.11% 328
2017
Q1 		$5.39M Sell
205,752
-2,349
-1% -$64K 0.09% 389
2016
Q4 		$5.61M Sell
208,101
-9,279
-4% -$239K 0.1% 371
2016
Q3 		$5.06M Sell
217,380
-4,489
-2% -$107K 0.1% 364
2016
Q2 		$5.1M Sell
221,869
-46,540
-17% -$1.16M 0.1% 337
2016
Q1 		$7.29M Sell
268,409
-7,476
-3% -$190K 0.15% 234
2015
Q4 		$6.45M Sell
275,885
-3,171
-1% -$82.3K 0.13% 283
2015
Q3 		$7M Sell
279,056
-1,052
-0.4% -$28.7K 0.14% 261
2015
Q2 		$7.35M Sell
280,108
-28
-0% -$796 0.13% 272
2015
Q1 		$8.8M Sell
280,136
-356
-0.1% -$11K 0.15% 227
2014
Q4 		$8.74M Sell
280,492
-417
-0.1% -$11.7K 0.16% 232
2014
Q3 		$7.08M Buy
280,909
+44,025
+19% +$1.11M 0.14% 276
2014
Q2 		$6.28M Buy
+236,884
New +$6.14M 0.12% 329

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

Kennedy Capital Management's WERN Position: Q2 2026 in Review

Kennedy Capital Management reduced its Werner Enterprises (WERN) stake by 1.8% in Q2 2026, selling an estimated $145K and leaving 204,790 shares worth $8.93M. The position accounts for 0.16% of the portfolio, ranked #219.

Kennedy Capital Management first reported a position in WERN in Q2 2014 and has held it in 49 quarters since. The position peaked at $11.6M in Q4 2021. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Kennedy Capital Management held 204,790 shares of Werner Enterprises worth $8.93M as of Q2 2026.
  • Kennedy Capital Management sold 3,842 Werner Enterprises shares in Q2 2026, an estimated $145K.
  • Werner Enterprises made up 0.16% of Kennedy Capital Management's portfolio in Q2 2026, its #219 holding.
  • Kennedy Capital Management first reported a position in Werner Enterprises in Q2 2014 and has held it in 49 quarters since.
  • Kennedy Capital Management's Werner Enterprises position peaked at $11.6M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.