Richard Bernstein Advisors’s Werner Enterprises WERN Stock Holding History

Richard Bernstein 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	$589K	Buy	+20,024	New	+$649K	0.02%	195
2021 Q4	–	Sell	-74,599	Closed	-$3.3M	–	320
2021 Q3	$3.3M	Buy	74,599 +3,800	+5%	+$174K	0.07%	160
2021 Q2	$3.15M	Hold	70,799	–	–	0.07%	158
2021 Q1	$3.34M	Hold	70,799	–	–	0.08%	150
2020 Q4	$2.78M	Hold	70,799	–	–	0.07%	162
2020 Q3	$2.97M	Hold	70,799	–	–	0.08%	130
2020 Q2	$3.08M	Buy	+70,799	New	+$2.92M	0.1%	113
2015 Q4	–	Sell	-7,801	Closed	-$196K	–	149
2015 Q3	$196K	Hold	7,801	–	–	0.03%	135
2015 Q2	$205K	Buy	7,801 +3,873	+99%	+$110K	0.02%	170
2015 Q1	$123K	Hold	3,928	–	–	0.02%	211
2014 Q4	$122K	Hold	3,928	–	–	0.01%	252
2014 Q3	$99K	Buy	+3,928	New	+$99.3K	0.01%	265

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Richard Bernstein Advisors's WERN Position: Q1 2026 in Review

Richard Bernstein Advisors opened a new position in Werner Enterprises (WERN) in Q1 2026: 20,024 shares worth $589K. The stake represents 0.02% of the portfolio and ranks #195 among its holdings. This is a return to the name: Richard Bernstein Advisors previously reported a position in WERN as recently as Q3 2021.

Richard Bernstein Advisors first reported a position in WERN in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.34M in Q1 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

Richard Bernstein Advisors held 20,024 shares of Werner Enterprises worth $589K as of Q1 2026.
Werner Enterprises was a new Richard Bernstein Advisors position in Q1 2026.
Werner Enterprises made up 0.02% of Richard Bernstein Advisors's portfolio in Q1 2026, its #195 holding.
Richard Bernstein Advisors first reported a position in Werner Enterprises in Q3 2014 and has held it in 12 quarters since.
Richard Bernstein Advisors's Werner Enterprises position peaked at $3.34M in Q1 2021.
241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.