VarCov Co’s Werner Enterprises WERN Stock Holding History

VarCov Co’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	–	Sell	-10,463	Closed	-$308K	–	580
2026 Q1	$308K	Buy	+10,463	New	+$339K	0.11%	275

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

VarCov Co's WERN Position: Q2 2026 in Review

VarCov Co sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 10,463 shares — an estimated $308K sold.

VarCov Co first reported a position in WERN in Q1 2026 and held it in 1 quarter. The position peaked at $308K in Q1 2026. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

VarCov Co reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 10,463 Werner Enterprises shares in Q2 2026, an estimated $308K.
VarCov Co first reported a position in Werner Enterprises in Q1 2026 and held it in 1 quarter.
VarCov Co's Werner Enterprises position peaked at $308K in Q1 2026.
267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.