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Xponance’s Werner Enterprises WERN Stock Holding History

Xponance’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 		$265K Buy
+6,079
New +$229K ﹤0.01% 1479
2024
Q2 		– Sell
-9,121
Closed -$357K – 1369
2024
Q1 		$357K Sell
9,121
-182
-2% -$7.25K ﹤0.01% 1033
2023
Q4 		$394K Buy
9,303
+184
+2% +$7.21K ﹤0.01% 1002
2023
Q3 		$355K Buy
9,119
+256
+3% +$11K ﹤0.01% 998
2023
Q2 		$392K Sell
8,863
-594
-6% -$26.7K 0.01% 978
2023
Q1 		$430K Buy
9,457
+65
+0.7% +$2.95K 0.01% 951
2022
Q4 		$378K Sell
9,392
-21
-0.2% -$856 0.01% 980
2022
Q3 		$354K Sell
9,413
-22
-0.2% -$896 0.01% 957
2022
Q2 		$364K Buy
9,435
+664
+8% +$26.2K 0.01% 962
2022
Q1 		$360K Sell
8,771
-296
-3% -$13K 0.01% 994
2021
Q4 		$432K Sell
9,067
-427
-4% -$19.6K 0.01% 963
2021
Q3 		$420K Sell
9,494
-33
-0.3% -$1.51K 0.01% 960
2021
Q2 		$424K Buy
9,527
+2,967
+45% +$139K 0.01% 981
2021
Q1 		$309K Sell
6,560
-1,505
-19% -$65.5K 0.01% 953
2020
Q4 		$316K Sell
8,065
-44
-0.5% -$1.79K 0.01% 939
2020
Q3 		$340K Sell
8,109
-131
-2% -$5.8K 0.01% 810
2020
Q2 		$359K Buy
+8,240
New +$339K 0.01% 758

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

Xponance's WERN Position: Q2 2026 in Review

Xponance opened a new position in Werner Enterprises (WERN) in Q2 2026: 6,079 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1479 among its holdings. This is a return to the name: Xponance previously reported a position in WERN as recently as Q1 2024.

Xponance first reported a position in WERN in Q2 2020 and has held it in 17 quarters since. The position peaked at $432K in Q4 2021. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Xponance held 6,079 shares of Werner Enterprises worth $265K as of Q2 2026.
  • Werner Enterprises was a new Xponance position in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1479 holding.
  • Xponance first reported a position in Werner Enterprises in Q2 2020 and has held it in 17 quarters since.
  • Xponance's Werner Enterprises position peaked at $432K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.