STRS Ohio’s Werner Enterprises WERN Stock Holding History

STRS Ohio’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	$362K	Buy	+8,300	New	+$313K	﹤0.01%	1318
2024 Q1	–	Sell	-1,100	Closed	-$46K	–	2040
2023 Q4	$46K	Sell	1,100 -1,200	-52%	-$47K	﹤0.01%	1788
2023 Q3	$89K	Buy	2,300 +600	+35%	+$25.7K	﹤0.01%	1730
2023 Q2	$75K	Sell	1,700 -600	-26%	-$27K	﹤0.01%	1763
2023 Q1	$104K	Buy	2,300 +400	+21%	+$18.2K	﹤0.01%	1709
2022 Q4	$76K	Buy	1,900 +1,400	+280%	+$57.1K	﹤0.01%	1761
2022 Q3	$18K	Sell	500 -500	-50%	-$20.4K	﹤0.01%	1936
2022 Q2	$38K	Buy	+1,000	New	+$39.4K	﹤0.01%	1900
2021 Q1	–	Sell	-138,600	Closed	-$5.43M	–	2287
2020 Q4	$5.43M	Sell	138,600 -400	-0.3%	-$16.3K	0.02%	461
2020 Q3	$5.84M	Buy	139,000 +35,400	+34%	+$1.57M	0.02%	439
2020 Q2	$4.51M	Buy	103,600 +80,900	+356%	+$3.33M	0.02%	452
2020 Q1	$823K	Buy	+22,700	New	+$816K	﹤0.01%	806
2013 Q3	–	Sell	-20,770	Closed	-$502K	–	1922
2013 Q2	$502K	Buy	+20,770	New	+$498K	﹤0.01%	1279

Other funds holding WERN

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

STRS Ohio's WERN Position: Q2 2026 in Review

STRS Ohio opened a new position in Werner Enterprises (WERN) in Q2 2026: 8,300 shares worth $362K. The stake represents ﹤0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: STRS Ohio previously reported a position in WERN as recently as Q4 2023.

STRS Ohio first reported a position in WERN in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.84M in Q3 2020. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

STRS Ohio held 8,300 shares of Werner Enterprises worth $362K as of Q2 2026.
Werner Enterprises was a new STRS Ohio position in Q2 2026.
Werner Enterprises made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1318 holding.
STRS Ohio first reported a position in Werner Enterprises in Q2 2013 and has held it in 13 quarters since.
STRS Ohio's Werner Enterprises position peaked at $5.84M in Q3 2020.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.