Lazard Asset Management
WERN icon

Lazard Asset Management’s Werner Enterprises WERN Stock Holding History

Lazard Asset 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 		– Sell
-8,317
Closed -$245K – 2137
2026
Q1 		$245K Buy
+8,317
New +$270K ﹤0.01% 1573
2023
Q1 		– Sell
-36
Closed -$1K – 2580
2022
Q4 		$1K Sell
36
-12,378
-100% -$505K ﹤0.01% 2346
2022
Q3 		$466K Sell
12,414
-102,461
-89% -$4.17M ﹤0.01% 1112
2022
Q2 		$4.43M Buy
114,875
+73,717
+179% +$2.9M 0.01% 759
2022
Q1 		$1.69M Buy
41,158
+34,266
+497% +$1.51M ﹤0.01% 921
2021
Q4 		$328K Sell
6,892
-95,246
-93% -$4.36M ﹤0.01% 1183
2021
Q3 		$4.52M Sell
102,138
-101,157
-50% -$4.63M 0.01% 775
2021
Q2 		$9.05M Sell
203,295
-3,367
-2% -$157K 0.01% 617
2021
Q1 		$9.75M Buy
206,662
+18,946
+10% +$824K 0.01% 558
2020
Q4 		$7.36M Buy
187,716
+68,205
+57% +$2.78M 0.01% 606
2020
Q3 		$5.02M Buy
119,511
+108,164
+953% +$4.79M 0.01% 607
2020
Q2 		$493K Buy
+11,347
New +$467K ﹤0.01% 816
2019
Q3 		– Sell
-111,817
Closed -$3.48M – 1584
2019
Q2 		$3.48M Hold
111,817
– – 0.01% 665
2019
Q1 		$3.82M Buy
111,817
+84,672
+312% +$2.82M 0.01% 632
2018
Q4 		$801K Buy
+27,145
New +$885K ﹤0.01% 755

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

Lazard Asset Management's WERN Position: Q2 2026 in Review

Lazard Asset Management sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 8,317 shares — an estimated $245K sold.

Lazard Asset Management first reported a position in WERN in Q4 2018 and held it in 15 quarters. The position peaked at $9.75M in Q1 2021. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Lazard Asset Management reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 8,317 Werner Enterprises shares in Q2 2026, an estimated $245K.
  • Lazard Asset Management first reported a position in Werner Enterprises in Q4 2018 and held it in 15 quarters.
  • Lazard Asset Management's Werner Enterprises position peaked at $9.75M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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