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Meeder Asset Management’s Werner Enterprises WERN Stock Holding History

Meeder 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
2025
Q2 		– Sell
-333
Closed -$9.76K – 1015
2025
Q1 		$9.76K Buy
+333
New +$11.2K ﹤0.01% 652
2024
Q4 		– Sell
-123
Closed -$4.75K – 1028
2024
Q3 		$4.75K Buy
+123
New +$4.55K ﹤0.01% 751
2022
Q4 		– Sell
-104
Closed -$4K – 2026
2022
Q3 		$4K Sell
104
-77
-43% -$3.14K ﹤0.01% 1671
2022
Q2 		$7K Buy
181
+164
+965% +$6.46K ﹤0.01% 1537
2022
Q1 		$1K Buy
+17
New +$748 ﹤0.01% 2261
2021
Q4 		– Sell
-88
Closed -$4K – 2347
2021
Q3 		$4K Sell
88
-9,573
-99% -$439K ﹤0.01% 2028
2021
Q2 		$430K Buy
9,661
+9,620
+23,463% +$449K 0.02% 549
2021
Q1 		$2K Hold
41
– – ﹤0.01% 2125
2020
Q4 		$2K Sell
41
-14,252
-100% -$580K ﹤0.01% 1544
2020
Q3 		$600K Buy
14,293
+13,409
+1,517% +$594K 0.04% 321
2020
Q2 		$39K Buy
+884
New +$36.4K ﹤0.01% 976
2018
Q2 		– Sell
-449
Closed -$16K – 1694
2018
Q1 		$16K Sell
449
-29,155
-98% -$1.13M ﹤0.01% 947
2017
Q4 		$1.15M Buy
29,604
+439
+2% +$16K 0.1% 190
2017
Q3 		$1.07M Buy
29,165
+606
+2% +$19.2K 0.12% 201
2017
Q2 		$838K Buy
28,559
+160
+0.6% +$4.36K 0.08% 249
2017
Q1 		$744K Sell
28,399
-1,377
-5% -$37.5K 0.07% 305
2016
Q4 		$802K Buy
+29,776
New +$767K 0.08% 258
2016
Q3 		– Sell
-24,138
Closed -$554K – 960
2016
Q2 		$554K Sell
24,138
-7,939
-25% -$198K 0.05% 384
2016
Q1 		$870K Buy
+32,077
New +$814K 0.08% 242

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meeder Asset Management's WERN Position: Q2 2025 in Review

Meeder Asset Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 333 shares — an estimated $9.76K sold.

Meeder Asset Management first reported a position in WERN in Q1 2016 and held it in 19 quarters. The position peaked at $1.15M in Q4 2017. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Meeder Asset Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Meeder Asset Management sold 333 Werner Enterprises shares in Q2 2025, an estimated $9.76K.
  • Meeder Asset Management first reported a position in Werner Enterprises in Q1 2016 and held it in 19 quarters.
  • Meeder Asset Management's Werner Enterprises position peaked at $1.15M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.