PA
WERN icon

Profund Advisors’s Werner Enterprises WERN Stock Holding History

Profund Advisors’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 		– Sell
-7,317
Closed -$220K – 1307
2025
Q4 		$220K Buy
+7,317
New +$201K 0.01% 1105
2022
Q2 		– Sell
-5,299
Closed -$217K – 1310
2022
Q1 		$217K Buy
5,299
+541
+11% +$23.8K 0.01% 1209
2021
Q4 		$227K Buy
4,758
+65
+1% +$2.98K 0.01% 1206
2021
Q3 		$208K Sell
4,693
-261
-5% -$12K 0.01% 1240
2021
Q2 		$220K Buy
4,954
+50
+1% +$2.33K 0.01% 1299
2021
Q1 		$231K Buy
+4,904
New +$213K 0.01% 1173
2018
Q4 		– Sell
-5,816
Closed -$206K – 1436
2018
Q3 		$206K Sell
5,816
-530
-8% -$19.6K 0.01% 1439
2018
Q2 		$238K Sell
6,346
-305
-5% -$11.3K 0.01% 1323
2018
Q1 		$243K Buy
6,651
+448
+7% +$17.4K 0.01% 1290
2017
Q4 		$240K Buy
6,203
+476
+8% +$17.3K 0.01% 1269
2017
Q3 		$209K Buy
+5,727
New +$182K 0.01% 1318
2017
Q2 		– Sell
-8,808
Closed -$231K – 1485
2017
Q1 		$231K Sell
8,808
-1,450
-14% -$39.5K 0.01% 1298
2016
Q4 		$276K Buy
+10,258
New +$264K 0.01% 1280
2016
Q3 		– Sell
-9,490
Closed -$218K – 1475
2016
Q2 		$218K Buy
9,490
+1,311
+16% +$32.7K 0.01% 1308
2016
Q1 		$222K Buy
+8,179
New +$207K 0.01% 1280
2015
Q2 		– Sell
-7,598
Closed -$239K – 1529
2015
Q1 		$239K Buy
7,598
+911
+14% +$28.1K 0.01% 1344
2014
Q4 		$208K Buy
+6,687
New +$188K 0.01% 1328
2014
Q3 		– Sell
-10,598
Closed -$281K – 1451
2014
Q2 		$281K Buy
10,598
+148
+1% +$3.83K 0.01% 1249
2014
Q1 		$267K Buy
10,450
+1,295
+14% +$33.2K 0.01% 1277
2013
Q4 		$226K Buy
9,155
+91
+1% +$2.16K 0.01% 1541
2013
Q3 		$211K Buy
+9,064
New +$217K 0.01% 1502

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Profund Advisors's WERN Position: Q1 2026 in Review

Profund Advisors sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 7,317 shares — an estimated $220K sold.

Profund Advisors first reported a position in WERN in Q3 2013 and held it in 21 quarters. The position peaked at $281K in Q2 2014. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Profund Advisors reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 7,317 Werner Enterprises shares in Q1 2026, an estimated $220K.
  • Profund Advisors first reported a position in Werner Enterprises in Q3 2013 and held it in 21 quarters.
  • Profund Advisors's Werner Enterprises position peaked at $281K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.