Quantinno Capital Management’s Werner Enterprises WERN Stock Holding History

Quantinno Capital 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	$4.25M	Buy	97,498 +33,189	+52%	+$1.25M	0.01%	1385
2026 Q1	$1.89M	Buy	64,309 +47,977	+294%	+$1.56M	﹤0.01%	1660
2025 Q4	$490K	Sell	16,332 -7,989	-33%	-$219K	﹤0.01%	2456
2025 Q3	$640K	Buy	24,321 +9,935	+69%	+$279K	﹤0.01%	1793
2025 Q2	$394K	Buy	+14,386	New	+$393K	﹤0.01%	1821
2023 Q4	–	Sell	-13,232	Closed	-$515K	–	1109
2023 Q3	$515K	Buy	13,232 +7,288	+123%	+$313K	0.02%	712
2023 Q2	$263K	Buy	5,944 +1,389	+30%	+$62.4K	0.02%	802
2023 Q1	$207K	Buy	+4,555	New	+$207K	0.01%	821
2022 Q2	–	Sell	-9,092	Closed	-$373K	–	663
2022 Q1	$373K	Hold	9,092	–	–	0.06%	382
2021 Q4	$433K	Buy	+9,092	New	+$416K	0.08%	293
2020 Q1	–	Sell	-13,756	Closed	-$501K	–	567
2019 Q4	$501K	Buy	13,756 +5,515	+67%	+$202K	0.32%	102
2019 Q3	$291K	Buy	+8,241	New	+$268K	0.2%	265

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

Quantinno Capital Management's WERN Position: Q2 2026 in Review

Quantinno Capital Management increased its Werner Enterprises (WERN) stake by 52% in Q2 2026, buying an estimated $1.25M and bringing the position to 97,498 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1385.

Quantinno Capital Management first reported a position in WERN in Q3 2019 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Quantinno Capital Management held 97,498 shares of Werner Enterprises worth $4.25M as of Q2 2026.
Quantinno Capital Management bought 33,189 Werner Enterprises shares in Q2 2026, an estimated $1.25M.
Werner Enterprises made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1385 holding.
Quantinno Capital Management first reported a position in Werner Enterprises in Q3 2019 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.