Northwestern Mutual Wealth Management’s Werner Enterprises WERN Stock Holding History

Northwestern Mutual Wealth Management’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	$916	Sell	21 -55	-72%	-$2.07K	﹤0.01%	3806
2026 Q1	$2.23K	Buy	+76	New	+$2.46K	﹤0.01%	3568
2025 Q4	–	Sell	-121	Closed	-$3.18K	–	4260
2025 Q3	$3.18K	Buy	+121	New	+$3.39K	﹤0.01%	3275
2025 Q2	–	Sell	-178	Closed	-$5.21K	–	4023
2025 Q1	$5.21K	Buy	+178	New	+$5.98K	﹤0.01%	2943
2024 Q4	–	Sell	-35	Closed	-$1.35K	–	3910
2024 Q3	$1.35K	Buy	+35	New	+$1.29K	﹤0.01%	3191
2021 Q4	–	Sell	-100	Closed	-$4K	–	3361
2021 Q3	$4K	Buy	100 +63	+170%	+$2.89K	﹤0.01%	2743
2021 Q2	$2K	Buy	+37	New	+$1.73K	﹤0.01%	2836
2020 Q2	–	Sell	-709	Closed	-$26K	–	2715
2020 Q1	$26K	Buy	709 +1	+0.1%	+$36	﹤0.01%	1613
2019 Q4	$26K	Hold	708	–	–	﹤0.01%	1667
2019 Q3	$25K	Buy	708 +661	+1,406%	+$21.5K	﹤0.01%	1665
2019 Q2	$1K	Buy	47 +7	+18%	+$226	﹤0.01%	2438
2019 Q1	$1K	Sell	40 -681	-94%	-$22.7K	﹤0.01%	2465
2018 Q4	$21K	Sell	721 -60	-8%	-$1.96K	﹤0.01%	1577
2018 Q3	$28K	Buy	+781	New	+$29K	﹤0.01%	1532
2016 Q2	–	Sell	-304	Closed	-$8K	–	2282
2016 Q1	$8K	Buy	+304	New	+$7.71K	﹤0.01%	1521

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northwestern Mutual Wealth Management's WERN Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Werner Enterprises (WERN) stake by 72% in Q2 2026, selling an estimated $2.07K and leaving 21 shares worth $916. The position accounts for ﹤0.01% of the portfolio, ranked #3806.

Northwestern Mutual Wealth Management first reported a position in WERN in Q1 2016 and has held it in 15 quarters since. The position peaked at $28K in Q3 2018. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Northwestern Mutual Wealth Management held 21 shares of Werner Enterprises worth $916 as of Q2 2026.
Northwestern Mutual Wealth Management sold 55 Werner Enterprises shares in Q2 2026, an estimated $2.07K.
Werner Enterprises made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3806 holding.
Northwestern Mutual Wealth Management first reported a position in Werner Enterprises in Q1 2016 and has held it in 15 quarters since.
Northwestern Mutual Wealth Management's Werner Enterprises position peaked at $28K in Q3 2018.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.