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Smartleaf Asset Management’s Werner Enterprises WERN Stock Holding History

Smartleaf Asset 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 		$28.4K Hold
649
– – ﹤0.01% 1826
2026
Q1 		$18.6K Buy
649
+544
+518% +$17.6K ﹤0.01% 2002
2025
Q4 		$3.18K Buy
105
+12
+13% +$330 ﹤0.01% 2843
2025
Q3 		$2.44K Buy
93
+31
+50% +$869 ﹤0.01% 2557
2025
Q2 		$1.71K Sell
62
-94
-60% -$2.57K ﹤0.01% 2378
2025
Q1 		$4.58K Sell
156
-340
-69% -$11.4K ﹤0.01% 2218
2024
Q4 		$17.8K Buy
496
+239
+93% +$9.15K ﹤0.01% 1710
2024
Q3 		$9.91K Buy
257
+206
+404% +$7.62K ﹤0.01% 1761
2024
Q2 		$1.82K Buy
51
+41
+410% +$1.5K ﹤0.01% 2261
2024
Q1 		$385 Buy
10
+3
+43% +$120 ﹤0.01% 1781
2023
Q4 		$0 Buy
+7
New +$274 ﹤0.01% 1241

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Smartleaf Asset Management's WERN Position: Q2 2026 in Review

Smartleaf Asset Management held its Werner Enterprises (WERN) position steady in Q2 2026 at 649 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Smartleaf Asset Management first reported a position in WERN in Q4 2023 and has held it in 11 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Smartleaf Asset Management held 649 shares of Werner Enterprises worth $28.4K as of Q2 2026.
  • Smartleaf Asset Management left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1826 holding.
  • Smartleaf Asset Management first reported a position in Werner Enterprises in Q4 2023 and has held it in 11 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.