Arax Advisory Partners’s Werner Enterprises WERN Stock Holding History

Arax Advisory Partners’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	$57.5K	Buy	1,318 +1,077	+447%	+$40.6K	﹤0.01%	3161
2026 Q1	$7.09K	Buy	241 +152	+171%	+$4.93K	﹤0.01%	2631
2025 Q4	$2.67K	Buy	+89	New	+$2.44K	﹤0.01%	3150
2025 Q3	–	Sell	-70	Closed	-$1.92K	–	4324
2025 Q2	$1.92K	Buy	+70	New	+$1.91K	﹤0.01%	2582
2025 Q1	–	Sell	-44	Closed	-$1.58K	–	3072
2024 Q4	$1.58K	Sell	44 -268	-86%	-$10.3K	﹤0.01%	2060
2024 Q3	$12K	Hold	312	–	–	﹤0.01%	1323
2024 Q2	$11.2K	Buy	+312	New	+$11.4K	﹤0.01%	1218

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

Arax Advisory Partners's WERN Position: Q2 2026 in Review

Arax Advisory Partners increased its Werner Enterprises (WERN) stake by 447% in Q2 2026, buying an estimated $40.6K and bringing the position to 1,318 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Arax Advisory Partners first reported a position in WERN in Q2 2024 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Arax Advisory Partners held 1,318 shares of Werner Enterprises worth $57.5K as of Q2 2026.
Arax Advisory Partners bought 1,077 Werner Enterprises shares in Q2 2026, an estimated $40.6K.
Werner Enterprises made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3161 holding.
Arax Advisory Partners first reported a position in Werner Enterprises in Q2 2024 and has held it in 7 quarters since.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.