Wellington Management Group
WERN icon

Wellington Management Group’s Werner Enterprises WERN Stock Holding History

Wellington Management Group’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 		$57.4M Sell
1,952,139
-558,215
-22% -$18.1M 0.01% 699
2025
Q4 		$75.3M Buy
2,510,354
+2,154,428
+605% +$59.2M 0.01% 620
2025
Q3 		$9.37M Buy
355,926
+5,675
+2% +$159K ﹤0.01% 1282
2025
Q2 		$9.58M Buy
+350,251
New +$9.57M ﹤0.01% 1222
2025
Q1 		– Sell
-880,685
Closed -$31.6M – 2059
2024
Q4 		$31.6M Buy
+880,685
New +$33.7M 0.01% 839
2023
Q3 		– Sell
-138,899
Closed -$6.14M – 1897
2023
Q2 		$6.14M Sell
138,899
-75,942
-35% -$3.41M ﹤0.01% 1214
2023
Q1 		$9.77M Sell
214,841
-3,504
-2% -$159K ﹤0.01% 1105
2022
Q4 		$8.79M Buy
218,345
+2,187
+1% +$89.1K ﹤0.01% 1123
2022
Q3 		$8.13M Buy
+216,158
New +$8.81M ﹤0.01% 1160
2022
Q2 		– Sell
-13,738
Closed -$563K – 2207
2022
Q1 		$563K Buy
+13,738
New +$605K ﹤0.01% 1886
2021
Q1 		– Sell
-10,909
Closed -$427K – 2191
2020
Q4 		$427K Sell
10,909
-12,798
-54% -$521K ﹤0.01% 1747
2020
Q3 		$995K Buy
23,707
+12,068
+104% +$535K ﹤0.01% 1553
2020
Q2 		$506K Buy
+11,639
New +$479K ﹤0.01% 1648
2020
Q1 		– Sell
-16,661
Closed -$606K – 2063
2019
Q4 		$606K Buy
+16,661
New +$609K ﹤0.01% 1822
2019
Q1 		– Sell
-96,893
Closed -$2.86M – 2131
2018
Q4 		$2.86M Buy
96,893
+26,403
+37% +$861K ﹤0.01% 1539
2018
Q3 		$2.49M Sell
70,490
-480,853
-87% -$17.8M ﹤0.01% 1643
2018
Q2 		$20.7M Sell
551,343
-65,438
-11% -$2.43M ﹤0.01% 1079
2018
Q1 		$22.5M Sell
616,781
-21,947
-3% -$854K 0.01% 1040
2017
Q4 		$24.7M Sell
638,728
-232,554
-27% -$8.45M 0.01% 1006
2017
Q3 		$31.8M Buy
871,282
+71,360
+9% +$2.27M 0.01% 902
2017
Q2 		$23.5M Buy
799,922
+725,068
+969% +$19.8M 0.01% 974
2017
Q1 		$1.96M Sell
74,854
-67,144
-47% -$1.83M ﹤0.01% 1745
2016
Q4 		$3.83M Sell
141,998
-149,676
-51% -$3.86M ﹤0.01% 1485
2016
Q3 		$6.79M Buy
291,674
+281,615
+2,800% +$6.69M ﹤0.01% 1294
2016
Q2 		$231K Sell
10,059
-27,529
-73% -$687K ﹤0.01% 2030
2016
Q1 		$1.02M Sell
37,588
-23,924
-39% -$607K ﹤0.01% 1799
2015
Q4 		$1.44M Buy
61,512
+5,717
+10% +$148K ﹤0.01% 1719
2015
Q3 		$1.4M Sell
55,795
-10,411
-16% -$284K ﹤0.01% 1746
2015
Q2 		$1.74M Buy
66,206
+50,206
+314% +$1.43M ﹤0.01% 1708
2015
Q1 		$503K Hold
16,000
– – ﹤0.01% 1983
2014
Q4 		$498K Sell
16,000
-1,156
-7% -$32.6K ﹤0.01% 2005
2014
Q3 		$432K Buy
+17,156
New +$434K ﹤0.01% 2014

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group's WERN Position: Q1 2026 in Review

Wellington Management Group reduced its Werner Enterprises (WERN) stake by 22% in Q1 2026, selling an estimated $18.1M and leaving 1,952,139 shares worth $57.4M. The position accounts for 0.01% of the portfolio, ranked #699.

Wellington Management Group first reported a position in WERN in Q3 2014 and has held it in 32 quarters since. The position peaked at $75.3M in Q4 2025. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Wellington Management Group held 1,952,139 shares of Werner Enterprises worth $57.4M as of Q1 2026.
  • Wellington Management Group sold 558,215 Werner Enterprises shares in Q1 2026, an estimated $18.1M.
  • Werner Enterprises made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #699 holding.
  • Wellington Management Group first reported a position in Werner Enterprises in Q3 2014 and has held it in 32 quarters since.
  • Wellington Management Group's Werner Enterprises position peaked at $75.3M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.