Advisory Services Network’s Werner Enterprises WERN Stock Holding History

Advisory Services Network’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	–	Sell	-70	Closed	-$2.06K	–	4587
2026 Q1	$2.06K	Buy	+70	New	+$2.27K	﹤0.01%	4130
2021 Q3	–	Sell	-196	Closed	-$8K	–	3208
2021 Q2	$8K	Buy	+196	New	+$9.15K	﹤0.01%	2914
2021 Q1	–	Sell	-254	Closed	-$10K	–	2934
2020 Q4	$10K	Buy	254 +40	+19%	+$1.63K	﹤0.01%	2445
2020 Q3	$9K	Buy	+214	New	+$9.48K	﹤0.01%	2523
2020 Q2	–	Sell	-54	Closed	-$2K	–	2726
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	2795
2019 Q4	$2K	Sell	54 -430	-89%	-$15.7K	﹤0.01%	2875
2019 Q3	$15K	Hold	484	–	–	﹤0.01%	1980
2019 Q2	$15K	Buy	+484	New	+$15.6K	﹤0.01%	1978

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisory Services Network's WERN Position: Q2 2026 in Review

Advisory Services Network sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 70 shares — an estimated $2.06K sold.

Advisory Services Network first reported a position in WERN in Q2 2019 and held it in 8 quarters. The position peaked at $15K in Q3 2019. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Advisory Services Network reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 70 Werner Enterprises shares in Q2 2026, an estimated $2.06K.
Advisory Services Network first reported a position in Werner Enterprises in Q2 2019 and held it in 8 quarters.
Advisory Services Network's Werner Enterprises position peaked at $15K in Q3 2019.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.