Versant Capital Management’s Werner Enterprises WERN Stock Holding History
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
DRZID
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. 269 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.
- 269 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.