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Picton Mahoney Asset Management’s Werner Enterprises WERN Stock Holding History

Picton Mahoney Asset 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 		– Sell
-10,618
Closed -$312K – 1663
2026
Q1 		$312K Buy
+10,618
New +$344K ﹤0.01% 815
2023
Q4 		– Sell
-260
Closed -$10K – 507
2023
Q3 		$10K Buy
+260
New +$11.2K ﹤0.01% 364

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Picton Mahoney Asset Management's WERN Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 10,618 shares — an estimated $312K sold.

Picton Mahoney Asset Management first reported a position in WERN in Q3 2023 and held it in 2 quarters. The position peaked at $312K in Q1 2026. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 10,618 Werner Enterprises shares in Q2 2026, an estimated $312K.
  • Picton Mahoney Asset Management first reported a position in Werner Enterprises in Q3 2023 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Werner Enterprises position peaked at $312K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.