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Principal Securities’s Werner Enterprises WERN Stock Holding History

Principal Securities’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
-14
Closed -$368 – 3477
2025
Q3 		$368 Sell
14
-280
-95% -$7.85K ﹤0.01% 3582
2025
Q2 		$8.04K Sell
294
-536
-65% -$14.6K ﹤0.01% 2711
2025
Q1 		$29.8K Hold
830
– – ﹤0.01% 1992
2024
Q4 		$29.8K Sell
830
-35
-4% -$1.34K ﹤0.01% 1987
2024
Q3 		$33.4K Buy
865
+216
+33% +$8K ﹤0.01% 1869
2024
Q2 		$23.3K Buy
649
+34
+6% +$1.24K ﹤0.01% 1993
2024
Q1 		$24.1K Buy
615
+40
+7% +$1.59K ﹤0.01% 1917
2023
Q4 		$24.4K Buy
+575
New +$22.5K ﹤0.01% 1824

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Principal Securities's WERN Position: Q4 2025 in Review

Principal Securities sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 14 shares — an estimated $368 sold.

Principal Securities first reported a position in WERN in Q4 2023 and held it in 8 quarters. The position peaked at $33.4K in Q3 2024. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Principal Securities reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 14 Werner Enterprises shares in Q4 2025, an estimated $368.
  • Principal Securities first reported a position in Werner Enterprises in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Werner Enterprises position peaked at $33.4K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.