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WERN icon

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 – 1343
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Natixis's WERN Position: Q1 2026 in Review

Natixis sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 49,300 shares — an estimated $1.48M sold.

Natixis first reported a position in WERN in Q3 2017 and held it in 9 quarters. The position peaked at $1.48M in Q4 2025. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Natixis reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 49,300 Werner Enterprises shares in Q1 2026, an estimated $1.48M.
  • Natixis first reported a position in Werner Enterprises in Q3 2017 and held it in 9 quarters.
  • Natixis's Werner Enterprises position peaked at $1.48M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.