Mutual of America Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $299K | Buy |
6,866
+15
| +0.2% | +$565 | ﹤0.01% | 1297 |
|
|
2026
Q1 | $201K | Buy |
6,851
+13
| +0.2% | +$421 | ﹤0.01% | 1310 |
|
|
2025
Q4 | $205K | Buy |
+6,838
| New | +$188K | ﹤0.01% | 1300 |
|
|
2025
Q3 | – | Sell |
-7,933
| Closed | -$217K | – | 1407 |
|
|
2025
Q2 | $217K | Sell |
7,933
-1,074
| -12% | -$29.3K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $264K | Sell |
9,007
-356
| -4% | -$12K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $336K | Buy |
9,363
+66
| +0.7% | +$2.53K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $359K | Sell |
9,297
-1,125
| -11% | -$41.6K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $373K | Sell |
10,422
-27,381
| -72% | -$1M | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1.48M | Sell |
37,803
-1,330
| -3% | -$53K | 0.02% | 984 |
|
|
2023
Q4 | $1.66M | Sell |
39,133
-130,576
| -77% | -$5.12M | 0.02% | 965 |
|
|
2023
Q3 | $6.61M | Buy |
169,709
+1,563
| +0.9% | +$67.1K | 0.08% | 257 |
|
|
2023
Q2 | $7.43M | Sell |
168,146
-1,694
| -1% | -$76.1K | 0.08% | 247 |
|
|
2023
Q1 | $7.73M | Sell |
169,840
-4,820
| -3% | -$219K | 0.09% | 228 |
|
|
2022
Q4 | $7.03M | Sell |
174,660
-6,300
| -3% | -$257K | 0.09% | 273 |
|
|
2022
Q3 | $6.8M | Sell |
180,960
-1,039
| -0.6% | -$42.3K | 0.09% | 256 |
|
|
2022
Q2 | $7.01M | Sell |
181,999
-7,509
| -4% | -$296K | 0.09% | 268 |
|
|
2022
Q1 | $7.77M | Sell |
189,508
-682
| -0.4% | -$30K | 0.08% | 307 |
|
|
2021
Q4 | $9.06M | Buy |
190,190
+14,688
| +8% | +$672K | 0.09% | 263 |
|
|
2021
Q3 | $7.77M | Buy |
175,502
+3,847
| +2% | +$176K | 0.08% | 307 |
|
|
2021
Q2 | $7.64M | Sell |
171,655
-3,176
| -2% | -$148K | 0.08% | 318 |
|
|
2021
Q1 | $8.25M | Buy |
174,831
+14,243
| +9% | +$619K | 0.09% | 278 |
|
|
2020
Q4 | $6.3M | Sell |
160,588
-897
| -0.6% | -$36.5K | 0.07% | 353 |
|
|
2020
Q3 | $6.78M | Sell |
161,485
-2,389
| -1% | -$106K | 0.09% | 249 |
|
|
2020
Q2 | $7.13M | Buy |
163,874
+11,907
| +8% | +$490K | 0.1% | 212 |
|
|
2020
Q1 | $5.51M | Buy |
151,967
+65,459
| +76% | +$2.35M | 0.09% | 249 |
|
|
2019
Q4 | $3.15M | Buy |
86,508
+47,033
| +119% | +$1.72M | 0.04% | 695 |
|
|
2019
Q3 | $1.39M | Buy |
39,475
+1,330
| +3% | +$43.3K | 0.02% | 998 |
|
|
2019
Q2 | $1.19M | Sell |
38,145
-437
| -1% | -$14.1K | 0.02% | 1053 |
|
|
2019
Q1 | $1.32M | Sell |
38,582
-245
| -0.6% | -$8.16K | 0.02% | 1019 |
|
|
2018
Q4 | $1.15M | Buy |
38,827
+1,179
| +3% | +$38.4K | 0.02% | 1019 |
|
|
2018
Q3 | $1.33M | Sell |
37,648
-846
| -2% | -$31.4K | 0.02% | 1040 |
|
|
2018
Q2 | $1.45M | Buy |
38,494
+1,536
| +4% | +$57.1K | 0.02% | 1018 |
|
|
2018
Q1 | $1.35M | Sell |
36,958
-492
| -1% | -$19.1K | 0.02% | 1008 |
|
|
2017
Q4 | $1.45M | Buy |
37,450
+2,660
| +8% | +$96.6K | 0.02% | 997 |
|
|
2017
Q3 | $1.27M | Sell |
34,790
-2,321
| -6% | -$73.7K | 0.02% | 1020 |
|
|
2017
Q2 | $1.09M | Buy |
37,111
+3,380
| +10% | +$92.1K | 0.02% | 1048 |
|
|
2017
Q1 | $884K | Buy |
33,731
+862
| +3% | +$23.5K | 0.02% | 1078 |
|
|
2016
Q4 | $886K | Sell |
32,869
-336
| -1% | -$8.66K | 0.02% | 1061 |
|
|
2016
Q3 | $773K | Buy |
33,205
+1,660
| +5% | +$39.4K | 0.02% | 1071 |
|
|
2016
Q2 | $725K | Buy |
31,545
+2,038
| +7% | +$50.8K | 0.02% | 1075 |
|
|
2016
Q1 | $801K | Sell |
29,507
-555
| -2% | -$14.1K | 0.02% | 1054 |
|
|
2015
Q4 | $703K | Buy |
30,062
+324
| +1% | +$8.4K | 0.02% | 1065 |
|
|
2015
Q3 | $746K | Buy |
29,738
+944
| +3% | +$25.8K | 0.02% | 1058 |
|
|
2015
Q2 | $756K | Sell |
28,794
-475
| -2% | -$13.5K | 0.02% | 1081 |
|
|
2015
Q1 | $919K | Buy |
29,269
+1,075
| +4% | +$33.2K | 0.02% | 1027 |
|
|
2014
Q4 | $878K | Buy |
28,194
+487
| +2% | +$13.7K | 0.02% | 1035 |
|
|
2014
Q3 | $698K | Sell |
27,707
-425
| -2% | -$10.7K | 0.02% | 1078 |
|
|
2014
Q2 | $746K | Sell |
28,132
-919
| -3% | -$23.8K | 0.02% | 1073 |
|
|
2014
Q1 | $741K | Buy |
29,051
+650
| +2% | +$16.6K | 0.02% | 1057 |
|
|
2013
Q4 | $702K | Sell |
28,401
-760
| -3% | -$18.1K | 0.02% | 1062 |
|
|
2013
Q3 | $680K | Buy |
29,161
+2,540
| +10% | +$60.7K | 0.02% | 1035 |
|
|
2013
Q2 | $643K | Buy |
+26,621
| New | +$638K | 0.02% | 1013 |
|
Other funds holding WERN
DRZID
Mutual of America Capital Management's WERN Position: Q2 2026 in Review
Mutual of America Capital Management increased its Werner Enterprises (WERN) stake by 0.22% in Q2 2026, buying an estimated $565 and bringing the position to 6,866 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.
Mutual of America Capital Management first reported a position in WERN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.06M in Q4 2021. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Mutual of America Capital Management held 6,866 shares of Werner Enterprises worth $299K as of Q2 2026.
- Mutual of America Capital Management bought 15 Werner Enterprises shares in Q2 2026, an estimated $565.
- Werner Enterprises made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1297 holding.
- Mutual of America Capital Management first reported a position in Werner Enterprises in Q2 2013 and has held it in 52 quarters since.
- Mutual of America Capital Management's Werner Enterprises position peaked at $9.06M in Q4 2021.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.