Los Angeles Capital Management’s Werner Enterprises WERN Stock Holding History

Los Angeles 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	$3.23M	Buy	+74,104	New	+$2.79M	0.01%	493
2026 Q1	–	Sell	-290	Closed	-$7.36K	–	2620
2025 Q4	$7.36K	Buy	+290	New	+$7.97K	﹤0.01%	2185
2022 Q4	–	Sell	-7,185	Closed	-$270K	–	1291
2022 Q3	$270K	Sell	7,185 -40,319	-85%	-$1.64M	﹤0.01%	1100
2022 Q2	$1.83M	Sell	47,504 -10,520	-18%	-$414K	0.01%	555
2022 Q1	$2.38M	Buy	58,024 +19,787	+52%	+$871K	0.01%	484
2021 Q4	$1.82M	Buy	38,237 +4,867	+15%	+$223K	0.01%	539
2021 Q3	$1.48M	Hold	33,370	–	–	0.01%	611
2021 Q2	$1.49M	Buy	33,370 +12,530	+60%	+$585K	0.01%	681
2021 Q1	$983K	Buy	+20,840	New	+$906K	﹤0.01%	902

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Los Angeles Capital Management's WERN Position: Q2 2026 in Review

Los Angeles Capital Management opened a new position in Werner Enterprises (WERN) in Q2 2026: 74,104 shares worth $3.23M. The stake represents 0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in WERN as recently as Q4 2025.

Los Angeles Capital Management first reported a position in WERN in Q1 2021 and has held it in 9 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Los Angeles Capital Management held 74,104 shares of Werner Enterprises worth $3.23M as of Q2 2026.
Werner Enterprises was a new Los Angeles Capital Management position in Q2 2026.
Werner Enterprises made up 0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #493 holding.
Los Angeles Capital Management first reported a position in Werner Enterprises in Q1 2021 and has held it in 9 quarters since.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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