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Royce & Associates’s Werner Enterprises WERN Stock Holding History

Royce & Associates’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 		$9.12M Buy
310,000
+174,000
+128% +$5.64M 0.09% 358
2025
Q4 		$4.08M Buy
+136,000
New +$3.74M 0.04% 491
2023
Q4 		– Sell
-21,450
Closed -$835K – 941
2023
Q3 		$835K Sell
21,450
-10,954
-34% -$470K 0.01% 767
2023
Q2 		$1.43M Sell
32,404
-132,812
-80% -$5.97M 0.01% 708
2023
Q1 		$7.52M Sell
165,216
-10,000
-6% -$454K 0.08% 386
2022
Q4 		$7.05M Buy
175,216
+100
+0.1% +$4.08K 0.07% 375
2022
Q3 		$6.58M Buy
175,116
+52,700
+43% +$2.15M 0.07% 378
2022
Q2 		$4.72M Buy
122,416
+26,500
+28% +$1.04M 0.05% 490
2022
Q1 		$3.93M Sell
95,916
-177,973
-65% -$7.83M 0.03% 604
2021
Q4 		$13.1M Sell
273,889
-129,303
-32% -$5.92M 0.1% 325
2021
Q3 		$17.8M Sell
403,192
-35,400
-8% -$1.62M 0.13% 230
2021
Q2 		$19.5M Sell
438,592
-8,489
-2% -$396K 0.13% 250
2021
Q1 		$21.1M Buy
447,081
+54,887
+14% +$2.39M 0.14% 231
2020
Q4 		$15.4M Buy
392,194
+68,871
+21% +$2.8M 0.13% 251
2020
Q3 		$13.6M Buy
323,323
+28,108
+10% +$1.24M 0.15% 195
2020
Q2 		$12.9M Sell
295,215
-3,800
-1% -$157K 0.14% 196
2020
Q1 		$10.8M Sell
299,015
-28,784
-9% -$1.04M 0.15% 187
2019
Q4 		$11.9M Sell
327,799
-130,746
-29% -$4.78M 0.11% 270
2019
Q3 		$16.2M Sell
458,545
-96,290
-17% -$3.14M 0.15% 192
2019
Q2 		$17.2M Buy
554,835
+221,242
+66% +$7.14M 0.16% 168
2019
Q1 		$11.4M Buy
333,593
+27,956
+9% +$932K 0.1% 300
2018
Q4 		$9.03M Buy
305,637
+89,868
+42% +$2.93M 0.08% 349
2018
Q3 		$7.63M Buy
215,769
+47,800
+28% +$1.77M 0.05% 467
2018
Q2 		$6.31M Sell
167,969
-66,161
-28% -$2.46M 0.04% 526
2018
Q1 		$8.55M Sell
234,130
-129,450
-36% -$5.04M 0.06% 424
2017
Q4 		$14.1M Sell
363,580
-16,167
-4% -$587K 0.09% 308
2017
Q3 		$13.9M Sell
379,747
-19,503
-5% -$619K 0.09% 299
2017
Q2 		$11.7M Sell
399,250
-3,100
-0.8% -$84.4K 0.08% 350
2017
Q1 		$10.5M Sell
402,350
-152,700
-28% -$4.16M 0.07% 374
2016
Q4 		$15M Sell
555,050
-325,881
-37% -$8.4M 0.1% 287
2016
Q3 		$20.5M Sell
880,931
-853,796
-49% -$20.3M 0.14% 206
2016
Q2 		$39.8M Sell
1,734,727
-147,570
-8% -$3.68M 0.26% 107
2016
Q1 		$51.1M Sell
1,882,297
-122,639
-6% -$3.11M 0.32% 77
2015
Q4 		$46.9M Buy
2,004,936
+547,826
+38% +$14.2M 0.28% 92
2015
Q3 		$36.6M Buy
1,457,110
+317,805
+28% +$8.68M 0.19% 141
2015
Q2 		$29.9M Buy
+1,139,305
New +$32.4M 0.13% 203
2013
Q4 		– Sell
-60,093
Closed -$1.4M – 1481
2013
Q3 		$1.4M Sell
60,093
-237,000
-80% -$5.67M ﹤0.01% 1131
2013
Q2 		$7.18M Buy
+297,093
New +$7.12M 0.02% 752

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates's WERN Position: Q1 2026 in Review

Royce & Associates increased its Werner Enterprises (WERN) stake by 128% in Q1 2026, buying an estimated $5.64M and bringing the position to 310,000 shares worth $9.12M. The position accounts for 0.09% of the portfolio, ranked #358.

Royce & Associates first reported a position in WERN in Q2 2013 and has held it in 38 quarters since. The position peaked at $51.1M in Q1 2016. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Royce & Associates held 310,000 shares of Werner Enterprises worth $9.12M as of Q1 2026.
  • Royce & Associates bought 174,000 Werner Enterprises shares in Q1 2026, an estimated $5.64M.
  • Werner Enterprises made up 0.09% of Royce & Associates's portfolio in Q1 2026, its #358 holding.
  • Royce & Associates first reported a position in Werner Enterprises in Q2 2013 and has held it in 38 quarters since.
  • Royce & Associates's Werner Enterprises position peaked at $51.1M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.