T. Rowe Price Associates
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T. Rowe Price Associates’s Werner Enterprises WERN Stock Holding History

T. Rowe Price 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 		$2.37M Buy
80,491
+12,667
+19% +$411K ﹤0.01% 1747
2025
Q4 		$2.04M Buy
67,824
+8,891
+15% +$244K ﹤0.01% 1743
2025
Q3 		$1.55M Buy
58,933
+169
+0.3% +$4.74K ﹤0.01% 1851
2025
Q2 		$1.61M Buy
58,764
+3,478
+6% +$95K ﹤0.01% 1743
2025
Q1 		$1.62M Buy
55,286
+4,025
+8% +$135K ﹤0.01% 1714
2024
Q4 		$1.84M Buy
51,261
+4,012
+8% +$154K ﹤0.01% 1694
2024
Q3 		$1.82M Buy
47,249
+2,011
+4% +$74.4K ﹤0.01% 1685
2024
Q2 		$1.62M Buy
45,238
+2,053
+5% +$75K ﹤0.01% 1663
2024
Q1 		$1.69M Buy
43,185
+2,248
+5% +$89.6K ﹤0.01% 1656
2023
Q4 		$1.74M Buy
40,937
+4,791
+13% +$188K ﹤0.01% 1608
2023
Q3 		$1.41M Buy
36,146
+2,513
+7% +$108K ﹤0.01% 1635
2023
Q2 		$1.49M Buy
33,633
+781
+2% +$35.1K ﹤0.01% 1602
2023
Q1 		$1.5M Buy
32,852
+957
+3% +$43.5K ﹤0.01% 1586
2022
Q4 		$1.28M Sell
31,895
-17,515
-35% -$714K ﹤0.01% 1644
2022
Q3 		$1.86M Buy
49,410
+3,955
+9% +$161K ﹤0.01% 1494
2022
Q2 		$1.75M Buy
45,455
+812
+2% +$32K ﹤0.01% 1661
2022
Q1 		$1.83M Buy
44,643
+4,801
+12% +$211K ﹤0.01% 1721
2021
Q4 		$1.9M Sell
39,842
-551
-1% -$25.2K ﹤0.01% 1739
2021
Q3 		$1.79M Sell
40,393
-515
-1% -$23.6K ﹤0.01% 1778
2021
Q2 		$1.82M Sell
40,908
-637
-2% -$29.7K ﹤0.01% 1780
2021
Q1 		$1.96M Buy
41,545
+3,685
+10% +$160K ﹤0.01% 1730
2020
Q4 		$1.49M Sell
37,860
-999
-3% -$40.6K ﹤0.01% 1747
2020
Q3 		$1.63M Buy
38,859
+8,733
+29% +$387K ﹤0.01% 1612
2020
Q2 		$1.31M Buy
30,126
+3,082
+11% +$127K ﹤0.01% 1674
2020
Q1 		$981K Buy
27,044
+10,861
+67% +$391K ﹤0.01% 1709
2019
Q4 		$589K Buy
16,183
+4,393
+37% +$161K ﹤0.01% 2099
2019
Q3 		$416K Buy
11,790
+182
+2% +$5.93K ﹤0.01% 2165
2019
Q2 		$361K Buy
11,608
+114
+1% +$3.68K ﹤0.01% 2246
2019
Q1 		$393K Buy
11,494
+110
+1% +$3.67K ﹤0.01% 2204
2018
Q4 		$336K Buy
11,384
+101
+0.9% +$3.29K ﹤0.01% 2244
2018
Q3 		$399K Buy
11,283
+187
+2% +$6.93K ﹤0.01% 2245
2018
Q2 		$417K Buy
11,096
+52
+0.5% +$1.93K ﹤0.01% 2220
2018
Q1 		$403K Buy
11,044
+93
+0.8% +$3.62K ﹤0.01% 2165
2017
Q4 		$423K Sell
10,951
-10
-0.1% -$363 ﹤0.01% 2155
2017
Q3 		$401K Sell
10,961
-5,864
-35% -$186K ﹤0.01% 2173
2017
Q2 		$494K Buy
16,825
+10
+0.1% +$272 ﹤0.01% 2068
2017
Q1 		$441K Buy
16,815
+13
+0.1% +$354 ﹤0.01% 2111
2016
Q4 		$453K Hold
16,802
– – ﹤0.01% 2095
2016
Q3 		$391K Sell
16,802
-8,200
-33% -$195K ﹤0.01% 2105
2016
Q2 		$574K Buy
25,002
+1,910
+8% +$47.6K ﹤0.01% 1908
2016
Q1 		$627K Buy
23,092
+3,490
+18% +$88.5K ﹤0.01% 1880
2015
Q4 		$458K Buy
19,602
+1,340
+7% +$34.8K ﹤0.01% 1993
2015
Q3 		$458K Hold
18,262
– – ﹤0.01% 1994
2015
Q2 		$479K Buy
18,262
+750
+4% +$21.3K ﹤0.01% 2019
2015
Q1 		$550K Sell
17,512
-2,090
-11% -$64.6K ﹤0.01% 1940
2014
Q4 		$611K Buy
19,602
+230
+1% +$6.48K ﹤0.01% 1877
2014
Q3 		$488K Sell
19,372
-1,473
-7% -$37.2K ﹤0.01% 1944
2014
Q2 		$553K Sell
20,845
-2,217
-10% -$57.4K ﹤0.01% 1905
2014
Q1 		$588K Buy
23,062
+8,734
+61% +$224K ﹤0.01% 1857
2013
Q4 		$354K Hold
14,328
– – ﹤0.01% 2073
2013
Q3 		$334K Hold
14,328
– – ﹤0.01% 2068
2013
Q2 		$346K Buy
+14,328
New +$343K ﹤0.01% 2016

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

T. Rowe Price Associates's WERN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Werner Enterprises (WERN) stake by 19% in Q1 2026, buying an estimated $411K and bringing the position to 80,491 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

T. Rowe Price Associates first reported a position in WERN in Q2 2013 and has held it in 52 quarters since. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • T. Rowe Price Associates held 80,491 shares of Werner Enterprises worth $2.37M as of Q1 2026.
  • T. Rowe Price Associates bought 12,667 Werner Enterprises shares in Q1 2026, an estimated $411K.
  • Werner Enterprises made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1747 holding.
  • T. Rowe Price Associates first reported a position in Werner Enterprises in Q2 2013 and has held it in 52 quarters since.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.