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KLP Kapitalforvaltning’s Werner Enterprises WERN Stock Holding History

KLP Kapitalforvaltning’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 		$680K Buy
15,600
+2,800
+22% +$105K ﹤0.01% 1355
2026
Q1 		$376K Hold
12,800
– – ﹤0.01% 1558
2025
Q4 		$384K Buy
12,800
+400
+3% +$11K ﹤0.01% 1541
2025
Q3 		$326K Hold
12,400
– – ﹤0.01% 1618
2025
Q2 		$339K Hold
12,400
– – ﹤0.01% 1541
2025
Q1 		$363K Hold
12,400
– – ﹤0.01% 1473
2024
Q4 		$445K Buy
+12,400
New +$475K ﹤0.01% 1446

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

KLP Kapitalforvaltning's WERN Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Werner Enterprises (WERN) stake by 22% in Q2 2026, buying an estimated $105K and bringing the position to 15,600 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

KLP Kapitalforvaltning first reported a position in WERN in Q4 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • KLP Kapitalforvaltning held 15,600 shares of Werner Enterprises worth $680K as of Q2 2026.
  • KLP Kapitalforvaltning bought 2,800 Werner Enterprises shares in Q2 2026, an estimated $105K.
  • Werner Enterprises made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1355 holding.
  • KLP Kapitalforvaltning first reported a position in Werner Enterprises in Q4 2024 and has held it in 7 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.