VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. WERN WERNER ENTERPIRSES INC

Ownership history in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.  ·  10 quarters on record

AI Ownership Summary

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported WERNER ENTERPIRSES INC (WERN) in 10 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.33% in 2025 Q4. The latest visible filing shows WERN at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WERN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s position in WERNER ENTERPIRSES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WERN was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. held WERN — position size vs. price
% of Fund (quarterly)    WERN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,139,653 +249,153 +28.0% 0.33% $34.2M 2026-01-15 $33.29
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. and WERN

These are the practical questions this page is built to answer before you even open the full history table.

How long has VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported owning WERN?

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported WERN across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported WERN position in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for WERN was 0.33% in 2025 Q4.

What is the latest reported WERN position on this page?

The most recent filing on this page is 2025 Q4, when VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 1,139,653 shares, equal to 0.33% of portfolio, with an estimated market value of $34.2M.

What does the chart on this WERN ownership page compare?

The chart compares VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s quarterly WERN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. time their WERN position?

Based on 13F filing dates vs. subsequent WERN price moves, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on WERN relative to SPY over the holding period was +16.7%.

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