Versant Capital Management’s Werner Enterprises WERN Stock Holding History

Versant 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	$26.1K	Sell	598 -141	-19%	-$5.31K	﹤0.01%	1797
2026 Q1	$21.7K	Buy	739 +557	+306%	+$18.1K	﹤0.01%	1774
2025 Q4	$5.46K	Sell	182 -239	-57%	-$6.57K	﹤0.01%	2227
2025 Q3	$11.1K	Sell	421 -969	-70%	-$27.2K	﹤0.01%	1891
2025 Q2	$38K	Buy	1,390 +1,357	+4,112%	+$37.1K	0.01%	1137
2025 Q1	$967	Sell	33 -430	-93%	-$14.4K	﹤0.01%	2363
2024 Q4	$16.6K	Buy	463 +392	+552%	+$15K	﹤0.01%	1128
2024 Q3	$2.74K	Sell	71 -68	-49%	-$2.52K	﹤0.01%	1483
2024 Q2	$4.98K	Buy	139 +54	+64%	+$1.97K	﹤0.01%	1223
2024 Q1	$3.33K	Buy	+85	New	+$3.39K	﹤0.01%	1190
2023 Q3	–	Sell	-82	Closed	-$3.62K	–	2070
2023 Q2	$3.62K	Buy	82 +18	+28%	+$809	﹤0.01%	1157
2023 Q1	$2.91K	Buy	+64	New	+$2.91K	﹤0.01%	1155
2022 Q1	–	Sell	-20	Closed	-$1K	–	1655
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1373
2021 Q3	$1K	Sell	20 -19	-49%	-$870	﹤0.01%	1391
2021 Q2	$2K	Buy	39 +20	+105%	+$934	﹤0.01%	1187
2021 Q1	$1K	Buy	+19	New	+$826	﹤0.01%	1459
2020 Q1	–	Sell	-10	Closed	–	–	1716
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1608
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1610
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1728
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1756
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1669
2018 Q3	$0	Sell	10 -3	-23%	-$111	﹤0.01%	1670
2018 Q2	$0	Sell	13 -6	-32%	-$223	﹤0.01%	1660
2018 Q1	$0	Hold	19	–	–	﹤0.01%	1677
2017 Q4	$0	Hold	19	–	–	﹤0.01%	1657
2017 Q3	$0	Hold	19	–	–	﹤0.01%	1587
2017 Q2	$0	Hold	19	–	–	﹤0.01%	1557
2017 Q1	$0	Hold	19	–	–	﹤0.01%	1551
2016 Q4	$0	Hold	19	–	–	﹤0.01%	1546
2016 Q3	$0	Hold	19	–	–	﹤0.01%	1506
2016 Q2	$0	Hold	19	–	–	﹤0.01%	1455
2016 Q1	$0	Buy	+19	New	+$482	﹤0.01%	1465

Other funds holding WERN

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

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

Versant Capital Management reduced its Werner Enterprises (WERN) stake by 19% in Q2 2026, selling an estimated $5.31K and leaving 598 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Versant Capital Management first reported a position in WERN in Q1 2016 and has held it in 32 quarters since. The position peaked at $38K in Q2 2025. 21 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Versant Capital Management held 598 shares of Werner Enterprises worth $26.1K as of Q2 2026.
Versant Capital Management sold 141 Werner Enterprises shares in Q2 2026, an estimated $5.31K.
Werner Enterprises made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1797 holding.
Versant Capital Management first reported a position in Werner Enterprises in Q1 2016 and has held it in 32 quarters since.
Versant Capital Management's Werner Enterprises position peaked at $38K in Q2 2025.
21 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.