AWM
WERN icon

Avior Wealth Management’s Werner Enterprises WERN Stock Holding History

Avior Wealth Management’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
Q1 		– Sell
-892
Closed -$32.1K – 2328
2024
Q4 		$32.1K Sell
892
-335
-27% -$12.8K ﹤0.01% 1288
2024
Q3 		$47.4K Sell
1,227
-170
-12% -$6.29K ﹤0.01% 1137
2024
Q2 		$50.1K Sell
1,397
-239
-15% -$8.74K ﹤0.01% 1087
2024
Q1 		$64K Buy
1,636
+1,313
+407% +$52.3K ﹤0.01% 1143
2023
Q4 		$13.7K Buy
323
+2
+0.6% +$78 ﹤0.01% 940
2023
Q3 		$12.5K Sell
321
-160
-33% -$6.87K ﹤0.01% 1006
2023
Q2 		$21.3K Sell
481
-261
-35% -$11.7K ﹤0.01% 927
2023
Q1 		$33.8K Buy
742
+264
+55% +$12K ﹤0.01% 858
2022
Q4 		$19.3K Buy
478
+1
+0.2% +$41 ﹤0.01% 759
2022
Q3 		$17K Sell
477
-160
-25% -$6.52K ﹤0.01% 768
2022
Q2 		$24K Buy
637
+2
+0.3% +$79 ﹤0.01% 660
2022
Q1 		$26K Buy
635
+2
+0.3% +$88 ﹤0.01% 680
2021
Q4 		$30K Buy
633
+2
+0.3% +$92 ﹤0.01% 643
2021
Q3 		$27K Buy
631
+1
+0.2% +$46 ﹤0.01% 621
2021
Q2 		$28K Buy
630
+1
+0.2% +$47 ﹤0.01% 602
2021
Q1 		$29K Buy
629
+2
+0.3% +$87 ﹤0.01% 590
2020
Q4 		$24K Buy
627
+1
+0.2% +$41 ﹤0.01% 594
2020
Q3 		$26K Buy
626
+1
+0.2% +$44 ﹤0.01% 565
2020
Q2 		$27K Buy
+625
New +$25.7K ﹤0.01% 540
2019
Q1 		– Sell
-21
Closed – – 724
2018
Q4 		$0 Hold
21
– – ﹤0.01% 767
2018
Q3 		$1K Sell
21
-501
-96% -$18.6K ﹤0.01% 716
2018
Q2 		$20K Buy
522
+1
+0.2% +$37 ﹤0.01% 541
2018
Q1 		$19K Buy
521
+500
+2,381% +$19.5K ﹤0.01% 548
2017
Q4 		$1K Hold
21
– – ﹤0.01% 771
2017
Q3 		$1K Hold
21
– – ﹤0.01% 486
2017
Q2 		$1K Hold
21
– – ﹤0.01% 437
2017
Q1 		$1K Buy
+21
New +$572 ﹤0.01% 475

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Avior Wealth Management's WERN Position: Q1 2025 in Review

Avior Wealth Management sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 892 shares — an estimated $32.1K sold.

Avior Wealth Management first reported a position in WERN in Q1 2017 and held it in 27 quarters. The position peaked at $64K in Q1 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Avior Wealth Management reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 892 Werner Enterprises shares in Q1 2025, an estimated $32.1K.
  • Avior Wealth Management first reported a position in Werner Enterprises in Q1 2017 and held it in 27 quarters.
  • Avior Wealth Management's Werner Enterprises position peaked at $64K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.