Natixis’s Werner Enterprises WERN Stock Holding History

Natixis’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 Q1	–	Sell	-49,300	Closed	-$1.48M	–	1351
2025 Q4	$1.48M	Buy	+49,300	New	+$1.35M	0.01%	663
2020 Q1	–	Sell	-17,391	Closed	-$630K	–	897
2019 Q4	$630K	Sell	17,391 -691	-4%	-$25.3K	﹤0.01%	693
2019 Q3	$638K	Sell	18,082 -82	-0.5%	-$2.67K	﹤0.01%	653
2019 Q2	$565K	Sell	18,164 -197	-1%	-$6.35K	﹤0.01%	595
2019 Q1	$632K	Buy	18,361 +1,401	+8%	+$46.7K	﹤0.01%	643
2018 Q4	$501K	Buy	16,960 +421	+3%	+$13.7K	﹤0.01%	581
2018 Q3	$585K	Sell	16,539 -2,008	-11%	-$74.4K	﹤0.01%	619
2018 Q2	$696K	Buy	+18,547	New	+$690K	﹤0.01%	658
2017 Q4	–	Sell	-9,007	Closed	-$329K	–	1204
2017 Q3	$329K	Buy	+9,007	New	+$286K	﹤0.01%	862

Other funds holding WERN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return