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NFJ Investment Group’s Werner Enterprises WERN Stock Holding History

NFJ Investment Group’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
Q4 		– Sell
-252,306
Closed -$6.64M – 298
2025
Q3 		$6.64M Sell
252,306
-2,552
-1% -$71.6K 0.23% 108
2025
Q2 		$6.97M Buy
254,858
+185,340
+267% +$5.06M 0.24% 113
2025
Q1 		$2.04M Hold
69,518
– – 0.07% 199
2024
Q4 		$2.5M Buy
+69,518
New +$2.66M 0.08% 192
2023
Q2 		– Sell
-89,181
Closed -$4.06M – 295
2023
Q1 		$4.06M Sell
89,181
-3,658
-4% -$166K 0.11% 162
2022
Q4 		$3.74M Sell
92,839
-22,347
-19% -$911K 0.1% 187
2022
Q3 		$4.96M Sell
115,186
-20,056
-15% -$817K 0.13% 187
2022
Q2 		$5.21M Sell
135,242
-10,430
-7% -$411K 0.12% 165
2022
Q1 		$5.97M Buy
145,672
+39,087
+37% +$1.72M 0.12% 179
2021
Q4 		$5.08M Sell
106,585
-6,611
-6% -$303K 0.09% 219
2021
Q3 		$5.01M Sell
113,196
-12,468
-10% -$571K 0.1% 218
2021
Q2 		$5.59M Sell
125,664
-8,749
-7% -$409K 0.11% 214
2021
Q1 		$6.34M Buy
+134,413
New +$5.85M 0.13% 203

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

NFJ Investment Group's WERN Position: Q4 2025 in Review

NFJ Investment Group sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 252,306 shares — an estimated $6.64M sold.

NFJ Investment Group first reported a position in WERN in Q1 2021 and held it in 13 quarters. The position peaked at $6.97M in Q2 2025. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • NFJ Investment Group reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 252,306 Werner Enterprises shares in Q4 2025, an estimated $6.64M.
  • NFJ Investment Group first reported a position in Werner Enterprises in Q1 2021 and held it in 13 quarters.
  • NFJ Investment Group's Werner Enterprises position peaked at $6.97M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.