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Sterling Capital Management’s Werner Enterprises WERN Stock Holding History

Sterling 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 		$46.4K Sell
1,065
-616
-37% -$23.2K ﹤0.01% 1600
2026
Q1 		$49.4K Sell
1,681
-1,305
-44% -$42.3K ﹤0.01% 1645
2025
Q4 		$89.6K Sell
2,986
-426
-12% -$11.7K ﹤0.01% 1570
2025
Q3 		$89.8K Buy
3,412
+2,021
+145% +$56.7K ﹤0.01% 1565
2025
Q2 		$38.1K Buy
1,391
+455
+49% +$12.4K ﹤0.01% 1574
2025
Q1 		$27.4K Sell
936
-767
-45% -$25.8K ﹤0.01% 1564
2024
Q4 		$61.2K Buy
1,703
+1,513
+796% +$57.9K ﹤0.01% 1560
2024
Q3 		$7.33K Buy
+190
New +$7.03K ﹤0.01% 1633

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

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

Sterling Capital Management reduced its Werner Enterprises (WERN) stake by 37% in Q2 2026, selling an estimated $23.2K and leaving 1,065 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Sterling Capital Management first reported a position in WERN in Q3 2024 and has held it in 8 quarters since. The position peaked at $89.8K in Q3 2025. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Sterling Capital Management held 1,065 shares of Werner Enterprises worth $46.4K as of Q2 2026.
  • Sterling Capital Management sold 616 Werner Enterprises shares in Q2 2026, an estimated $23.2K.
  • Werner Enterprises made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1600 holding.
  • Sterling Capital Management first reported a position in Werner Enterprises in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Werner Enterprises position peaked at $89.8K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.