WERN · Werner Enterprises Inc
$38.88
+0.39 (+1.01%)
At close · Aug 14
Market Cap
$2.27B
Shares
59.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WERN
418 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 3,566,182 | $107,021,122 | 0.12% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 3,592,884 | $105,666,718 | 0.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,484,291 | $103,122,919 | 0.38% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,798,006 | $53,958,160 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,828,309 | $53,770,568 | 0.00% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,792,483 | $52,716,925 | 0.63% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 2,054,546 | $52,514,196 | 0.27% | Long | 2025-11-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,625,000 | $47,791,250 | 1.07% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,245,928 | $45,937,365 | 0.43% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | AAXJ | 1,510,977 | $45,344,420 | 0.06% | Long | 2025-12-31 | |
| Fidelity Series Value Discovery Fund | — | 1,136,800 | $41,913,816 | 0.26% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,418,276 | $41,711,497 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,291,766 | $38,765,898 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,311,296 | $38,565,215 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 787,900 | $32,705,729 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 834,678 | $30,774,578 | 0.16% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 783,004 | $28,869,357 | 0.75% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 628,537 | $26,090,571 | 0.29% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 831,663 | $24,958,207 | 0.04% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 834,954 | $24,555,997 | 0.04% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 781,661 | $22,988,650 | 0.73% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 574,143 | $21,168,652 | 0.07% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 581,646 | $19,921,376 | 0.07% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 668,871 | $19,671,496 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 644,286 | $19,335,023 | 0.02% | Long | 2025-12-31 | |
| ICM Small Company Portfolio | CAMX | 417,444 | $19,298,436 | 0.98% | Long | 2021-04-30 | |
| Nomura Small Cap Core Fund | — | 446,430 | $18,531,309 | 0.34% | Long | 2026-05-29 | |
| U.S. Targeted Value Portfolio | — | 502,218 | $18,516,778 | 0.12% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | MFDX | 615,837 | $18,481,268 | 0.61% | Long | 2025-12-31 | |
| Nuance Mid Cap Value Fund | KAMO | 519,792 | $17,802,876 | 4.58% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 584,517 | $17,190,645 | 0.23% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 561,537 | $16,851,725 | 0.25% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 441,870 | $16,291,747 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 530,941 | $15,933,539 | 0.12% | Long | 2025-12-31 | |
| Columbia Small Cap Value Discovery Fund | — | 432,120 | $15,932,264 | 0.72% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 540,079 | $15,883,723 | 0.11% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 538,423 | $15,835,020 | 0.51% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 404,395 | $13,850,529 | 0.11% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 442,678 | $13,284,767 | 0.11% | Long | 2025-12-31 | |
| Nuance Mid Cap Value Fund | — | 356,180 | $13,132,357 | 4.53% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 311,415 | $12,926,837 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 498,636 | $12,745,136 | 0.14% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 297,958 | $12,368,237 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 419,553 | $12,339,054 | 0.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 328,793 | $12,122,598 | 0.06% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 403,102 | $12,097,091 | 0.13% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 326,031 | $12,020,763 | 0.16% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 287,499 | $11,934,083 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 403,102 | $11,855,230 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 341,606 | $10,251,596 | 0.25% | Long | 2025-12-31 |
Showing 1–50 of 418 positions
Key facts
CIK
793074
CUSIP
950755108
13F (30d)
263 filings
256 filers
Visit website
Investor relations