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Funds Holding Werner Enterprises, Inc. - Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Werner Enterprises, Inc. - Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WERN →Funds holding
82
as of 2026-07-31
Reported value
$337.1M
summed across funds
Fund families
40
named trusts
Largest conviction
1.03%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nuance Mid Cap Value FundManaged Portfolio Series81.5K sh$3.1M | 1.03% |
| 1290 Essex Small Cap Growth Fund1290 Funds32K sh$1.2M | 1.03% |
| Nuance Concentrated Value FundManaged Portfolio Series8.7K sh$326.6K | 0.77% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO183.8K sh$6.9M | 0.70% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I460.1K sh$17.2M | 0.69% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS666.9K sh$25M | 0.67% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust48K sh$1.8M | 0.61% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust201.9K sh$7.6M | 0.57% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust124.2K sh$4.6M | 0.46% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$46.6M | 0.42% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust25.3K sh$945.2K | 0.29% |
| iShares U.S. Transportation ETFiShares Trust171.2K sh$6.4M | 0.29% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds291.8K sh$10.9M | 0.27% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST153.9K sh$5.8M | 0.24% |
| SMALL-CAP VALUE PROFUNDProFunds493 sh$18.4K | 0.23% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO110K sh$4.1M | 0.20% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust14.9K sh$557.2K | 0.19% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series110.5K sh$4.1M | 0.18% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC834.7K sh$31.2M | 0.16% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust338.9K sh$12.7M | 0.15% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.7K sh$885K | 0.14% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST9K sh$336.3K | 0.13% |
| Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust595 sh$22.3K | 0.13% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.28K sh$1M | 0.12% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc44.2K sh$1.7M | 0.12% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.3K sh$159.8K | 0.12% |
| Pacer Industrials and Logistics ETFPacer Funds Trust64 sh$2.4K | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust441.3K sh$16.5M | 0.11% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series25K sh$936.3K | 0.11% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC502.2K sh$18.8M | 0.11% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.7K sh$960.6K | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust288 sh$10.8K | 0.10% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC188.8K sh$7.1M | 0.09% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.1K sh$603.5K | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.1K sh$341.8K | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds80.3K sh$3M | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.9K sh$259.7K | 0.07% |
| Global X Russell 2000 ETFGLOBAL X FUNDS29.1K sh$1.1M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST147.3K sh$5.5M | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust664.1K sh$24.9M | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust18.9K sh$706.5K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.4K sh$127.2K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC328.8K sh$12.3M | 0.06% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust2.8K sh$104.6K | 0.06% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.4K sh$51.5K | 0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO45.4K sh$1.7M | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust205.5K sh$7.7M | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds782 sh$29.3K | 0.05% |
| Column Small Cap FundTrust for Professional Managers7K sh$272.5K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.9K sh$220.1K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust2.6K sh$98.3K | 0.03% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST19.9K sh$746.3K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust22.2K sh$832.5K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III6.8K sh$254.8K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC45.8K sh$1.7M | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11K sh$411.4K | 0.03% |
| SMALL-CAP PROFUNDProFunds51 sh$1.9K | 0.02% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust319 sh$11.9K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust44.3K sh$1.7M | 0.02% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust70 sh$2.6K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust51K sh$1.9M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.6K sh$397.8K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$290.8K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust149.7K sh$5.6M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds7.4K sh$276.3K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc3.4K sh$126.8K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC102.4K sh$3.8M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS241.5K sh$9M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC99.8K sh$3.7M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.7K sh$549.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III325 sh$12.2K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$72.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust18.4K sh$688.3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32.9K sh$1.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.9K sh$145.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST35.5K sh$1.3M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds47.6K sh$1.8M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust84 sh$3.1K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.7K sh$65K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.4K sh$200.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS47.8K sh$1.8M | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc827 sh$30.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.