VI
WERN icon

Vestcor Inc’s Werner Enterprises WERN Stock Holding History

Vestcor Inc’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 		$1.18M Sell
27,011
-93,510
-78% -$3.52M 0.03% 493
2026
Q1 		$3.54M Sell
120,521
-64,940
-35% -$2.11M 0.1% 219
2025
Q4 		$5.57M Sell
185,461
-6,400
-3% -$176K 0.16% 150
2025
Q3 		$5.05M Buy
191,861
+152,296
+385% +$4.27M 0.15% 153
2025
Q2 		$1.08M Sell
39,565
-30,110
-43% -$823K 0.03% 468
2025
Q1 		$2.04M Sell
69,675
-2,700
-4% -$90.7K 0.07% 289
2024
Q4 		$2.6M Sell
72,375
-11,288
-13% -$432K 0.09% 240
2024
Q3 		$3.23M Sell
83,663
-47,848
-36% -$1.77M 0.1% 219
2024
Q2 		$4.71M Hold
131,511
– – 0.16% 147
2024
Q1 		$5.14M Sell
131,511
-1,476
-1% -$58.8K 0.18% 141
2023
Q4 		$5.63M Sell
132,987
-56,080
-30% -$2.2M 0.19% 114
2023
Q3 		$7.36M Sell
189,067
-22,765
-11% -$977K 0.27% 87
2023
Q2 		$9.36M Buy
211,832
+58,637
+38% +$2.63M 0.34% 66
2023
Q1 		$6.97M Sell
153,195
-86
-0.1% -$3.9K 0.25% 90
2022
Q4 		$6.17M Sell
153,281
-41,034
-21% -$1.67M 0.23% 107
2022
Q3 		$7.31M Buy
194,315
+3,246
+2% +$132K 0.28% 80
2022
Q2 		$7.36M Sell
191,069
-63,677
-25% -$2.51M 0.27% 77
2022
Q1 		$10.4M Sell
254,746
-4,028
-2% -$177K 0.36% 70
2021
Q4 		$12.3M Sell
258,774
-7,733
-3% -$354K 0.43% 54
2021
Q3 		$11.8M Buy
266,507
+53,890
+25% +$2.47M 0.43% 59
2021
Q2 		$9.47M Sell
212,617
-2,599
-1% -$121K 0.32% 86
2021
Q1 		$10.2M Buy
215,216
+134,675
+167% +$5.86M 0.38% 73
2020
Q4 		$3.16M Buy
80,541
+14,132
+21% +$575K 0.13% 195
2020
Q3 		$2.79M Buy
66,409
+61,927
+1,382% +$2.74M 0.13% 192
2020
Q2 		$195K Buy
+4,482
New +$185K 0.01% 601

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vestcor Inc's WERN Position: Q2 2026 in Review

Vestcor Inc reduced its Werner Enterprises (WERN) stake by 78% in Q2 2026, selling an estimated $3.52M and leaving 27,011 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #493.

Vestcor Inc first reported a position in WERN in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.3M in Q4 2021. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Vestcor Inc held 27,011 shares of Werner Enterprises worth $1.18M as of Q2 2026.
  • Vestcor Inc sold 93,510 Werner Enterprises shares in Q2 2026, an estimated $3.52M.
  • Werner Enterprises made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #493 holding.
  • Vestcor Inc first reported a position in Werner Enterprises in Q2 2020 and has held it in 25 quarters since.
  • Vestcor Inc's Werner Enterprises position peaked at $12.3M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.