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Speece Thorson Capital Group’s Werner Enterprises WERN Stock Holding History

Speece Thorson Capital Group’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
-14,563
Closed -$437K – 46
2025
Q4 		$437K Hold
14,563
– – 0.09% 40
2025
Q3 		$383K Hold
14,563
– – 0.08% 42
2025
Q2 		$398K Sell
14,563
-278,711
-95% -$7.62M 0.08% 41
2025
Q1 		$8.59M Sell
293,274
-5,102
-2% -$171K 1.77% 34
2024
Q4 		$10.7M Sell
298,376
-1,565
-0.5% -$59.9K 2.11% 29
2024
Q3 		$11.6M Sell
299,941
-910
-0.3% -$33.7K 2.14% 28
2024
Q2 		$10.8M Sell
300,851
-5,391
-2% -$197K 2.2% 26
2024
Q1 		$12M Buy
306,242
+53,419
+21% +$2.13M 2.32% 27
2023
Q4 		$10.7M Buy
252,823
+40,548
+19% +$1.59M 2.2% 28
2023
Q3 		$8.27M Sell
212,275
-229
-0.1% -$9.83K 1.82% 31
2023
Q2 		$9.39M Sell
212,504
-2,220
-1% -$99.8K 1.92% 32
2023
Q1 		$9.77M Sell
214,724
-50,543
-19% -$2.3M 2.06% 28
2022
Q4 		$10.7M Hold
265,267
– – 2.29% 24
2022
Q3 		$9.97M Buy
265,267
+8,489
+3% +$346K 2.28% 25
2022
Q2 		$9.9M Buy
256,778
+68,630
+36% +$2.7M 2.33% 22
2022
Q1 		$7.71M Buy
188,148
+82,749
+79% +$3.64M 1.65% 31
2021
Q4 		$5.02M Buy
105,399
+345
+0.3% +$15.8K 0.96% 38
2021
Q3 		$4.65M Sell
105,054
-56
-0.1% -$2.56K 0.97% 38
2021
Q2 		$4.68M Sell
105,110
-485
-0.5% -$22.6K 0.98% 39
2021
Q1 		$4.98M Sell
105,595
-557
-0.5% -$24.2K 1.05% 37
2020
Q4 		$4.16M Sell
106,152
-1,485
-1% -$60.4K 0.99% 37
2020
Q3 		$4.52M Buy
107,637
+498
+0.5% +$22.1K 1.2% 31
2020
Q2 		$4.66M Sell
107,139
-45,765
-30% -$1.89M 1.34% 27
2020
Q1 		$5.54M Sell
152,904
-44,908
-23% -$1.61M 1.91% 25
2019
Q4 		$7.2M Sell
197,812
-1,582
-0.8% -$57.9K 1.86% 28
2019
Q3 		$7.04M Sell
199,394
-4,801
-2% -$156K 1.88% 26
2019
Q2 		$6.35M Sell
204,195
-49,159
-19% -$1.59M 1.69% 30
2019
Q1 		$8.65M Sell
253,354
-7,475
-3% -$249K 2.38% 19
2018
Q4 		$7.71M Sell
260,829
-29,399
-10% -$958K 2.31% 20
2018
Q3 		$10.3M Sell
290,228
-15,733
-5% -$583K 2.38% 20
2018
Q2 		$11.5M Sell
305,961
-6,866
-2% -$255K 2.42% 21
2018
Q1 		$11.4M Sell
312,827
-21,568
-6% -$839K 2.42% 19
2017
Q4 		$12.9M Sell
334,395
-112,476
-25% -$4.09M 2.57% 18
2017
Q3 		$16.3M Sell
446,871
-137,551
-24% -$4.37M 3.4% 11
2017
Q2 		$17.2M Buy
584,422
+4,466
+0.8% +$122K 3.58% 9
2017
Q1 		$15.2M Buy
579,956
+16,549
+3% +$451K 3.21% 11
2016
Q4 		$15.2M Sell
563,407
-48,404
-8% -$1.25M 3.4% 6
2016
Q3 		$14.2M Buy
611,811
+6,070
+1% +$144K 3.06% 11
2016
Q2 		$13.9M Buy
605,741
+131,124
+28% +$3.27M 3.02% 12
2016
Q1 		$12.9M Buy
474,617
+7,111
+2% +$180K 2.89% 16
2015
Q4 		$10.9M Buy
467,506
+163,553
+54% +$4.24M 2.66% 18
2015
Q3 		$7.63M Sell
303,953
-930
-0.3% -$25.4K 1.9% 29
2015
Q2 		$8M Sell
304,883
-2,400
-0.8% -$68.2K 1.92% 27
2015
Q1 		$9.65M Sell
307,283
-56,380
-16% -$1.74M 2.26% 26
2014
Q4 		$11.3M Sell
363,663
-4,990
-1% -$141K 2.76% 16
2014
Q3 		$9.29M Buy
368,653
+18,010
+5% +$455K 2.37% 21
2014
Q2 		$9.3M Sell
350,643
-3,070
-0.9% -$79.5K 2.37% 23
2014
Q1 		$9.02M Sell
353,713
-100
-0% -$2.56K 2.38% 24
2013
Q4 		$8.75M Sell
353,813
-5,567
-2% -$132K 2.32% 22
2013
Q3 		$8.38M Buy
359,380
+72,750
+25% +$1.74M 2.32% 22
2013
Q2 		$6.93M Buy
+286,630
New +$6.87M 2.02% 25

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

Speece Thorson Capital Group's WERN Position: Q1 2026 in Review

Speece Thorson Capital Group sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 14,563 shares — an estimated $437K sold.

Speece Thorson Capital Group first reported a position in WERN in Q2 2013 and held it in 51 quarters. The position peaked at $17.2M in Q2 2017. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Speece Thorson Capital Group reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • Speece Thorson Capital Group sold 14,563 Werner Enterprises shares in Q1 2026, an estimated $437K.
  • Speece Thorson Capital Group first reported a position in Werner Enterprises in Q2 2013 and held it in 51 quarters.
  • Speece Thorson Capital Group's Werner Enterprises position peaked at $17.2M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.