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Alliance Wealth Advisors (Utah)’s Werner Enterprises WERN Stock Holding History

Alliance Wealth Advisors (Utah)’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
2025
Q2 		– Sell
-14,528
Closed -$426K – 290
2025
Q1 		$426K Buy
14,528
+421
+3% +$14.1K 0.11% 173
2024
Q4 		$507K Buy
14,107
+829
+6% +$31.7K 0.13% 158
2024
Q3 		$512K Buy
13,278
+880
+7% +$32.6K 0.13% 149
2024
Q2 		$444K Buy
12,398
+1,043
+9% +$38.1K 0.13% 150
2024
Q1 		$444K Buy
11,355
+1,418
+14% +$56.5K 0.13% 153
2023
Q4 		$421K Buy
9,937
+308
+3% +$12.1K 0.14% 157
2023
Q3 		$375K Buy
9,629
+632
+7% +$27.1K 0.14% 151
2023
Q2 		$397K Buy
8,997
+1,061
+13% +$47.7K 0.15% 143
2023
Q1 		$361K Buy
7,936
+617
+8% +$28K 0.15% 151
2022
Q4 		$295K Buy
+7,319
New +$298K 0.13% 164

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s WERN Position: Q2 2025 in Review

Alliance Wealth Advisors (Utah) sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 14,528 shares — an estimated $426K sold.

Alliance Wealth Advisors (Utah) first reported a position in WERN in Q4 2022 and held it in 10 quarters. The position peaked at $512K in Q3 2024. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Alliance Wealth Advisors (Utah) reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 14,528 Werner Enterprises shares in Q2 2025, an estimated $426K.
  • Alliance Wealth Advisors (Utah) first reported a position in Werner Enterprises in Q4 2022 and held it in 10 quarters.
  • Alliance Wealth Advisors (Utah)'s Werner Enterprises position peaked at $512K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.