Mitsubishi UFJ Trust & Banking
WERN icon

Mitsubishi UFJ Trust & Banking’s Werner Enterprises WERN Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$282K Buy
+6,460
New +$243K ﹤0.01% 1230
2025
Q2 		– Sell
-4,963
Closed -$145K – 1128
2025
Q1 		$145K Buy
+4,963
New +$167K ﹤0.01% 1020
2024
Q3 		– Sell
-9,224
Closed -$330K – 1129
2024
Q2 		$330K Sell
9,224
-9,776
-51% -$357K ﹤0.01% 989
2024
Q1 		$743K Hold
19,000
– – ﹤0.01% 882
2023
Q4 		$805K Sell
19,000
-1,985
-9% -$77.8K ﹤0.01% 861
2023
Q3 		$817K Buy
20,985
+1,985
+10% +$85.2K ﹤0.01% 852
2023
Q2 		$839K Sell
19,000
-3,616
-16% -$162K ﹤0.01% 839
2023
Q1 		$1.03M Buy
22,616
+616
+3% +$28K ﹤0.01% 813
2022
Q4 		$886K Sell
22,000
-631
-3% -$25.7K ﹤0.01% 835
2022
Q3 		$851K Buy
22,631
+631
+3% +$25.7K ﹤0.01% 831
2022
Q2 		$848K Hold
22,000
– – ﹤0.01% 841
2022
Q1 		$902K Hold
22,000
– – ﹤0.01% 901
2021
Q4 		$1.05M Hold
22,000
– – ﹤0.01% 916
2021
Q3 		$974K Sell
22,000
-11,542
-34% -$529K ﹤0.01% 933
2021
Q2 		$1.49M Sell
33,542
-658
-2% -$30.7K ﹤0.01% 873
2021
Q1 		$1.52M Buy
34,200
+2,300
+7% +$100K ﹤0.01% 819
2020
Q4 		$1.25M Buy
31,900
+13,400
+72% +$545K ﹤0.01% 877
2020
Q3 		$777K Buy
18,500
+12,000
+185% +$531K ﹤0.01% 914
2020
Q2 		$283K Hold
6,500
– – ﹤0.01% 1123
2020
Q1 		$236K Hold
6,500
– – ﹤0.01% 1110
2019
Q4 		$237K Sell
6,500
-61,050
-90% -$2.23M ﹤0.01% 1211
2019
Q3 		$2.38M Buy
67,550
+6,500
+11% +$212K 0.01% 807
2019
Q2 		$1.9M Sell
61,050
-18,650
-23% -$602K 0.01% 730
2019
Q1 		$2.72M Buy
79,700
+28,500
+56% +$950K 0.01% 693
2018
Q4 		$1.51M Buy
+51,200
New +$1.67M 0.01% 702

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

Mitsubishi UFJ Trust & Banking's WERN Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking opened a new position in Werner Enterprises (WERN) in Q2 2026: 6,460 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #1230 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in WERN as recently as Q1 2025.

Mitsubishi UFJ Trust & Banking first reported a position in WERN in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.72M in Q1 2019. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 6,460 shares of Werner Enterprises worth $282K as of Q2 2026.
  • Werner Enterprises was a new Mitsubishi UFJ Trust & Banking position in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1230 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Werner Enterprises in Q4 2018 and has held it in 25 quarters since.
  • Mitsubishi UFJ Trust & Banking's Werner Enterprises position peaked at $2.72M in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.