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Avion Wealth’s Werner Enterprises WERN Stock Holding History

Avion Wealth’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
Q4 		– Sell
-18
Closed – – 1619
2025
Q3 		$0 Sell
18
-18
-50% -$505 ﹤0.01% 1580
2025
Q2 		$0 Buy
36
+22
+157% +$601 ﹤0.01% 1645
2025
Q1 		$0 Buy
+14
New +$470 ﹤0.01% 1375
2024
Q4 		– Sell
-27
Closed -$1K – 1296
2024
Q3 		$1K Hold
27
– – ﹤0.01% 926
2024
Q2 		$0 Buy
+27
New +$987 ﹤0.01% 1281
2023
Q4 		– Sell
-39
Closed -$1K – 1369
2023
Q3 		$1K Buy
39
+26
+200% +$1.12K ﹤0.01% 755
2023
Q2 		$0 Hold
13
– – ﹤0.01% 1060
2023
Q1 		$0 Hold
13
– – ﹤0.01% 799
2022
Q4 		$0 Hold
13
– – ﹤0.01% 545
2022
Q3 		$0 Hold
13
– – ﹤0.01% 586
2022
Q2 		$1K Buy
+13
New +$512 ﹤0.01% 501

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Avion Wealth's WERN Position: Q4 2025 in Review

Avion Wealth sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 18 shares.

Avion Wealth first reported a position in WERN in Q2 2022 and held it in 11 quarters. The position peaked at $1K in Q3 2024. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Avion Wealth reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Avion Wealth sold 18 Werner Enterprises shares in Q4 2025.
  • Avion Wealth first reported a position in Werner Enterprises in Q2 2022 and held it in 11 quarters.
  • Avion Wealth's Werner Enterprises position peaked at $1K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.