Bank of America’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26M | Buy |
597,162
+106,300
| +22% | +$4M | ﹤0.01% | 2250 |
|
|
2026
Q1 | $14.4M | Sell |
490,862
-108,297
| -18% | -$3.51M | ﹤0.01% | 2655 |
|
|
2025
Q4 | $18M | Sell |
599,159
-137,613
| -19% | -$3.78M | ﹤0.01% | 2393 |
|
|
2025
Q3 | $19.4M | Buy |
736,772
+14,503
| +2% | +$407K | ﹤0.01% | 2647 |
|
|
2025
Q2 | $19.8M | Buy |
722,269
+180,178
| +33% | +$4.92M | ﹤0.01% | 2562 |
|
|
2025
Q1 | $15.9M | Buy |
542,091
+122,024
| +29% | +$4.1M | ﹤0.01% | 2697 |
|
|
2024
Q4 | $15.1M | Sell |
420,067
-1,656
| -0.4% | -$63.4K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $16.3M | Buy |
421,723
+34,690
| +9% | +$1.28M | ﹤0.01% | 2596 |
|
|
2024
Q2 | $13.9M | Sell |
387,033
-144,685
| -27% | -$5.29M | ﹤0.01% | 2611 |
|
|
2024
Q1 | $20.8M | Buy |
531,718
+160,879
| +43% | +$6.41M | ﹤0.01% | 2246 |
|
|
2023
Q4 | $15.7M | Buy |
370,839
+48,156
| +15% | +$1.89M | ﹤0.01% | 2401 |
|
|
2023
Q3 | $12.6M | Buy |
322,683
+21,941
| +7% | +$941K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $13.3M | Sell |
300,742
-156,210
| -34% | -$7.02M | ﹤0.01% | 2427 |
|
|
2023
Q1 | $20.8M | Buy |
456,952
+64,842
| +17% | +$2.94M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $15.8M | Buy |
392,110
+52,064
| +15% | +$2.12M | ﹤0.01% | 2212 |
|
|
2022
Q3 | $12.8M | Sell |
340,046
-81,360
| -19% | -$3.31M | ﹤0.01% | 2359 |
|
|
2022
Q2 | $16.2M | Sell |
421,406
-454,094
| -52% | -$17.9M | ﹤0.01% | 2199 |
|
|
2022
Q1 | $35.9M | Sell |
875,500
-26,157
| -3% | -$1.15M | ﹤0.01% | 1632 |
|
|
2021
Q4 | $43M | Buy |
901,657
+130,186
| +17% | +$5.96M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $34.2M | Sell |
771,471
-49,392
| -6% | -$2.26M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $36.5M | Buy |
820,863
+41,576
| +5% | +$1.94M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $36.8M | Buy |
779,287
+199,463
| +34% | +$8.67M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $22.7M | Buy |
579,824
+127,682
| +28% | +$5.2M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $19M | Buy |
452,142
+57,034
| +14% | +$2.53M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $17.2M | Buy |
395,108
+152,556
| +63% | +$6.28M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $8.79M | Buy |
242,552
+283
| +0.1% | +$10.2K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $8.82M | Buy |
242,269
+9,892
| +4% | +$362K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $8.2M | Sell |
232,377
-84,504
| -27% | -$2.75M | ﹤0.01% | 2721 |
|
|
2019
Q2 | $9.85M | Buy |
316,881
+154,813
| +96% | +$4.99M | ﹤0.01% | 2574 |
|
|
2019
Q1 | $5.54M | Sell |
162,068
-8,161
| -5% | -$272K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $5.03M | Sell |
170,229
-183,792
| -52% | -$5.99M | ﹤0.01% | 2987 |
|
|
2018
Q3 | $12.5M | Buy |
354,021
+211,368
| +148% | +$7.84M | ﹤0.01% | 2256 |
|
|
2018
Q2 | $5.36M | Sell |
142,653
-67,239
| -32% | -$2.5M | ﹤0.01% | 3088 |
|
|
2018
Q1 | $7.66M | Sell |
209,892
-80,063
| -28% | -$3.12M | ﹤0.01% | 2672 |
|
|
2017
Q4 | $11.2M | Buy |
289,955
+129,824
| +81% | +$4.72M | ﹤0.01% | 2337 |
|
|
2017
Q3 | $5.85M | Buy |
160,131
+32,727
| +26% | +$1.04M | ﹤0.01% | 3036 |
|
|
2017
Q2 | $3.74M | Sell |
127,404
-64,640
| -34% | -$1.76M | ﹤0.01% | 3306 |
|
|
2017
Q1 | $5.03M | Sell |
192,044
-32,513
| -14% | -$886K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $6.05M | Sell |
224,557
-13,532
| -6% | -$349K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $5.54M | Buy |
238,089
+11,758
| +5% | +$279K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $5.2M | Buy |
226,331
+26,080
| +13% | +$650K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $5.44M | Buy |
200,251
+20,685
| +12% | +$525K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $4.2M | Sell |
179,566
-22,839
| -11% | -$593K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $5.08M | Buy |
202,405
+158,776
| +364% | +$4.34M | ﹤0.01% | 2868 |
|
|
2015
Q2 | $1.15M | Buy |
43,629
+1,846
| +4% | +$52.5K | ﹤0.01% | 3986 |
|
|
2015
Q1 | $1.31M | Sell |
41,783
-246
| -0.6% | -$7.6K | ﹤0.01% | 3580 |
|
|
2014
Q4 | $1.31M | Sell |
42,029
-5,085
| -11% | -$143K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $1.19M | Buy |
47,114
+27,539
| +141% | +$696K | ﹤0.01% | 3855 |
|
|
2014
Q2 | $519K | Buy |
19,575
+5,098
| +35% | +$132K | ﹤0.01% | 4577 |
|
|
2014
Q1 | $370K | Sell |
14,477
-15,394
| -52% | -$394K | ﹤0.01% | 4874 |
|
|
2013
Q4 | $738K | Sell |
29,871
-6,089
| -17% | -$145K | ﹤0.01% | 4383 |
|
|
2013
Q3 | $839K | Sell |
35,960
-13,342
| -27% | -$319K | ﹤0.01% | 4125 |
|
|
2013
Q2 | $1.19M | Buy |
+49,302
| New | +$1.18M | ﹤0.01% | 3828 |
|
Other funds holding WERN
DRZID
Bank of America's WERN Position: Q2 2026 in Review
Bank of America increased its Werner Enterprises (WERN) stake by 22% in Q2 2026, buying an estimated $4M and bringing the position to 597,162 shares worth $26M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.
Bank of America first reported a position in WERN in Q2 2013 and has held it in 53 quarters since. The position peaked at $43M in Q4 2021. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.
- Bank of America held 597,162 shares of Werner Enterprises worth $26M as of Q2 2026.
- Bank of America bought 106,300 Werner Enterprises shares in Q2 2026, an estimated $4M.
- Werner Enterprises made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2250 holding.
- Bank of America first reported a position in Werner Enterprises in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Werner Enterprises position peaked at $43M in Q4 2021.
- 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.