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Atria Investments’s Werner Enterprises WERN Stock Holding History

Atria Investments’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 		$949K Buy
21,753
+8,345
+62% +$314K 0.01% 1149
2026
Q1 		$394K Sell
13,408
-388
-3% -$12.6K ﹤0.01% 1575
2025
Q4 		$414K Buy
13,796
+2,548
+23% +$70K ﹤0.01% 1556
2025
Q3 		$296K Sell
11,248
-1,771
-14% -$49.7K ﹤0.01% 1726
2025
Q2 		$356K Buy
13,019
+2,736
+27% +$74.8K ﹤0.01% 1604
2025
Q1 		$301K Buy
10,283
+804
+8% +$27K ﹤0.01% 1623
2024
Q4 		$340K Buy
9,479
+1,329
+16% +$50.9K ﹤0.01% 1533
2024
Q3 		$315K Buy
8,150
+2,079
+34% +$76.9K ﹤0.01% 1600
2024
Q2 		$218K Buy
+6,071
New +$222K ﹤0.01% 1773
2018
Q4 		– Sell
-6,343
Closed -$224K – 1019
2018
Q3 		$224K Buy
+6,343
New +$235K 0.01% 891

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 $3.38T AUM 44.17% 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

Atria Investments's WERN Position: Q2 2026 in Review

Atria Investments increased its Werner Enterprises (WERN) stake by 62% in Q2 2026, buying an estimated $314K and bringing the position to 21,753 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1149.

Atria Investments first reported a position in WERN in Q3 2018 and has held it in 10 quarters since. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Atria Investments held 21,753 shares of Werner Enterprises worth $949K as of Q2 2026.
  • Atria Investments bought 8,345 Werner Enterprises shares in Q2 2026, an estimated $314K.
  • Werner Enterprises made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1149 holding.
  • Atria Investments first reported a position in Werner Enterprises in Q3 2018 and has held it in 10 quarters since.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.