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Nuance Investments’s Werner Enterprises WERN Stock Holding History

Nuance Investments’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 		$44.7M Sell
1,520,525
-428,439
-22% -$13.9M 6.24% 5
2025
Q4 		$58.5M Sell
1,948,964
-8,861
-0.5% -$243K 6.44% 4
2025
Q3 		$51.5M Sell
1,957,825
-631,965
-24% -$17.7M 5.25% 5
2025
Q2 		$70.9M Sell
2,589,790
-243,864
-9% -$6.66M 5.52% 7
2025
Q1 		$83M Sell
2,833,654
-778,940
-22% -$26.2M 5.45% 5
2024
Q4 		$130M Sell
3,612,594
-331,299
-8% -$12.7M 5.24% 6
2024
Q3 		$152M Buy
3,943,893
+776,277
+25% +$28.7M 5.11% 5
2024
Q2 		$113M Buy
3,167,616
+219,074
+7% +$8.01M 3.47% 11
2024
Q1 		$115M Buy
2,948,542
+680,194
+30% +$27.1M 3.03% 11
2023
Q4 		$96.1M Buy
2,268,348
+812,563
+56% +$31.8M 2.2% 16
2023
Q3 		$56.7M Buy
1,455,785
+750,562
+106% +$32.2M 1.39% 23
2023
Q2 		$31.2M Buy
705,223
+83,196
+13% +$3.74M 0.67% 35
2023
Q1 		$28.3M Sell
622,027
-16,381
-3% -$744K 0.6% 36
2022
Q4 		$25.7M Buy
638,408
+289,929
+83% +$11.8M 0.54% 36
2022
Q3 		$13.1M Buy
348,479
+989
+0.3% +$40.3K 0.29% 39
2022
Q2 		$13.4M Sell
347,490
-12,540
-3% -$494K 0.27% 40
2022
Q1 		$14.8M Sell
360,030
-239,238
-40% -$10.5M 0.26% 45
2021
Q4 		$28.6M Buy
599,268
+246,171
+70% +$11.3M 0.5% 37
2021
Q3 		$15.6M Sell
353,097
-3,871
-1% -$177K 0.29% 44
2021
Q2 		$15.9M Buy
356,968
+21,263
+6% +$993K 0.28% 44
2021
Q1 		$15.8M Sell
335,705
-319,564
-49% -$13.9M 0.3% 44
2020
Q4 		$25.7M Buy
+655,269
New +$26.7M 0.5% 36
2020
Q3 		– Sell
-472,875
Closed -$20.6M – 61
2020
Q2 		$20.6M Buy
472,875
+292,897
+163% +$12.1M 0.53% 34
2020
Q1 		$6.53M Buy
179,978
+4,904
+3% +$176K 0.23% 42
2019
Q4 		$6.38M Sell
175,074
-734,346
-81% -$26.9M 0.21% 50
2019
Q3 		$32.1M Sell
909,420
-1,248,427
-58% -$40.6M 1.21% 27
2019
Q2 		$67.1M Buy
2,157,847
+1,428,400
+196% +$46.1M 2.84% 15
2019
Q1 		$24.9M Buy
729,447
+546,817
+299% +$18.2M 1.29% 24
2018
Q4 		$5.39M Buy
+182,630
New +$5.95M 0.36% 47

Other funds holding WERN

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Nuance Investments's WERN Position: Q1 2026 in Review

Nuance Investments reduced its Werner Enterprises (WERN) stake by 22% in Q1 2026, selling an estimated $13.9M and leaving 1,520,525 shares worth $44.7M. The position accounts for 6.24% of the portfolio, ranked #5.

Nuance Investments first reported a position in WERN in Q4 2018 and has held it in 29 quarters since. The position peaked at $152M in Q3 2024. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Nuance Investments held 1,520,525 shares of Werner Enterprises worth $44.7M as of Q1 2026.
  • Nuance Investments sold 428,439 Werner Enterprises shares in Q1 2026, an estimated $13.9M.
  • Werner Enterprises made up 6.24% of Nuance Investments's portfolio in Q1 2026, its #5 holding.
  • Nuance Investments first reported a position in Werner Enterprises in Q4 2018 and has held it in 29 quarters since.
  • Nuance Investments's Werner Enterprises position peaked at $152M in Q3 2024.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Nuance Investments's 13F filing for Q1 2026, filed 8 May 2026.