Maryland State Retirement & Pension System’s Werner Enterprises WERN Stock Holding History

Maryland State Retirement & Pension System’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	$380K	Hold	8,710	–	–	0.01%	1112
2026 Q1	$256K	Hold	8,710	–	–	0.01%	1177
2025 Q4	$261K	Buy	8,710 +109	+1%	+$3K	0.01%	1188
2025 Q3	$226K	Sell	8,601 -9,454	-52%	-$265K	﹤0.01%	1262
2025 Q2	$494K	Hold	18,055	–	–	0.01%	961
2025 Q1	$529K	Sell	18,055 -2,817	-13%	-$94.6K	0.01%	880
2024 Q4	$750K	Hold	20,872	–	–	0.02%	817
2024 Q3	$805K	Sell	20,872 -1,238	-6%	-$45.8K	0.02%	788
2024 Q2	$792K	Buy	+22,110	New	+$808K	0.01%	828

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

Maryland State Retirement & Pension System's WERN Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Werner Enterprises (WERN) position steady in Q2 2026 at 8,710 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1112.

Maryland State Retirement & Pension System first reported a position in WERN in Q2 2024 and has held it in 9 quarters since. The position peaked at $805K in Q3 2024. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Maryland State Retirement & Pension System held 8,710 shares of Werner Enterprises worth $380K as of Q2 2026.
Maryland State Retirement & Pension System left its Werner Enterprises share count unchanged in Q2 2026.
Werner Enterprises made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1112 holding.
Maryland State Retirement & Pension System first reported a position in Werner Enterprises in Q2 2024 and has held it in 9 quarters since.
Maryland State Retirement & Pension System's Werner Enterprises position peaked at $805K in Q3 2024.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.