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Allworth Financial’s Werner Enterprises WERN Stock Holding History

Allworth Financial’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 		$37.5K Buy
860
+310
+56% +$11.7K ﹤0.01% 2726
2026
Q1 		$16.2K Buy
550
+273
+99% +$8.85K ﹤0.01% 3149
2025
Q4 		$8.32K Buy
277
+9
+3% +$247 ﹤0.01% 3394
2025
Q3 		$7.05K Buy
268
+130
+94% +$3.65K ﹤0.01% 3344
2025
Q2 		$3.78K Sell
138
-34
-20% -$929 ﹤0.01% 3421
2025
Q1 		$4.96K Buy
172
+161
+1,464% +$5.41K ﹤0.01% 2763
2024
Q4 		$412 Hold
11
– – ﹤0.01% 3657
2024
Q3 		$425 Sell
11
-7
-39% -$259 ﹤0.01% 3457
2024
Q2 		$656 Buy
18
+3
+20% +$110 ﹤0.01% 3294
2024
Q1 		$587 Sell
15
-58
-79% -$2.31K ﹤0.01% 3245
2023
Q4 		$3.09K Buy
73
+19
+35% +$744 ﹤0.01% 2476
2023
Q3 		$2.1K Buy
54
+39
+260% +$1.67K ﹤0.01% 2518
2023
Q2 		$663 Hold
15
– – ﹤0.01% 2839
2023
Q1 		$683 Hold
15
– – ﹤0.01% 2781
2022
Q4 		$604 Buy
15
+9
+150% +$367 ﹤0.01% 2589
2022
Q3 		$0 Sell
6
-4
-40% -$163 ﹤0.01% 3144
2022
Q2 		$0 Buy
+10
New +$394 ﹤0.01% 2858

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allworth Financial's WERN Position: Q2 2026 in Review

Allworth Financial increased its Werner Enterprises (WERN) stake by 56% in Q2 2026, buying an estimated $11.7K and bringing the position to 860 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Allworth Financial first reported a position in WERN in Q2 2022 and has held it in 17 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Allworth Financial held 860 shares of Werner Enterprises worth $37.5K as of Q2 2026.
  • Allworth Financial bought 310 Werner Enterprises shares in Q2 2026, an estimated $11.7K.
  • Werner Enterprises made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2726 holding.
  • Allworth Financial first reported a position in Werner Enterprises in Q2 2022 and has held it in 17 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.