Bank of Montreal
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Bank of Montreal’s Werner Enterprises WERN Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-9,536
Closed -$261K – 3832
2025
Q2 		$261K Sell
9,536
-266
-3% -$7.27K ﹤0.01% 2652
2025
Q1 		$287K Buy
9,802
+3,041
+45% +$102K ﹤0.01% 2538
2024
Q4 		$243K Buy
6,761
+485
+8% +$18.6K ﹤0.01% 2663
2024
Q3 		$242K Sell
6,276
-121
-2% -$4.48K ﹤0.01% 2911
2024
Q2 		$229K Sell
6,397
-8,039
-56% -$294K ﹤0.01% 2910
2024
Q1 		$567K Sell
14,436
-5,657
-28% -$225K ﹤0.01% 2360
2023
Q4 		$863K Buy
20,093
+4,158
+26% +$163K ﹤0.01% 2133
2023
Q3 		$642K Buy
15,935
+5,542
+53% +$238K ﹤0.01% 2300
2023
Q2 		$462K Sell
10,393
-3,976
-28% -$179K ﹤0.01% 2648
2023
Q1 		$655K Buy
14,369
+2,187
+18% +$99.3K ﹤0.01% 2312
2022
Q4 		$551K Buy
12,182
+3,886
+47% +$158K ﹤0.01% 2551
2022
Q3 		$323 Buy
8,296
+1,298
+19% +$52.9K ﹤0.01% 2886
2022
Q2 		$273 Sell
6,998
-336
-5% -$13.2K ﹤0.01% 3069
2022
Q1 		$309K Buy
7,334
+56
+0.8% +$2.46K ﹤0.01% 3170
2021
Q4 		$351K Sell
7,278
-219,601
-97% -$10.1M ﹤0.01% 2634
2021
Q3 		$10.5M Sell
226,879
-104,163
-31% -$4.77M ﹤0.01% 1268
2021
Q2 		$14.8M Buy
331,042
+67,615
+26% +$3.16M 0.01% 1070
2021
Q1 		$12.6M Buy
263,427
+87,681
+50% +$3.81M 0.01% 897
2020
Q4 		$7.21M Buy
175,746
+166,916
+1,890% +$6.79M ﹤0.01% 1197
2020
Q3 		$379K Sell
8,830
-3,946
-31% -$175K ﹤0.01% 2451
2020
Q2 		$566K Buy
12,776
+7,179
+128% +$296K ﹤0.01% 2207
2020
Q1 		$193K Sell
5,597
-5,885
-51% -$212K ﹤0.01% 2340
2019
Q4 		$417K Buy
11,482
+3,953
+53% +$145K ﹤0.01% 2775
2019
Q3 		$266K Buy
7,529
+1,042
+16% +$33.9K ﹤0.01% 2743
2019
Q2 		$203K Buy
6,487
+2,855
+79% +$92.1K ﹤0.01% 2915
2019
Q1 		$123K Buy
3,632
+63
+2% +$2.1K ﹤0.01% 2975
2018
Q4 		$105K Sell
3,569
-331
-8% -$10.8K ﹤0.01% 2933
2018
Q3 		$138K Buy
3,900
+692
+22% +$25.7K ﹤0.01% 2955
2018
Q2 		$120K Buy
3,208
+587
+22% +$21.8K ﹤0.01% 3038
2018
Q1 		$96K Sell
2,621
-38,736
-94% -$1.51M ﹤0.01% 2978
2017
Q4 		$1.6M Sell
41,357
-2,133
-5% -$77.5K ﹤0.01% 1708
2017
Q3 		$1.59M Buy
43,490
+41,698
+2,327% +$1.32M ﹤0.01% 1736
2017
Q2 		$53K Sell
1,792
-1,009
-36% -$27.5K ﹤0.01% 3204
2017
Q1 		$73K Buy
2,801
+1,051
+60% +$28.6K ﹤0.01% 2945
2016
Q4 		$48K Hold
1,750
– – ﹤0.01% 3123
2016
Q3 		$41K Hold
1,750
– – ﹤0.01% 3108
2016
Q2 		$40K Sell
1,750
-2,483
-59% -$61.9K ﹤0.01% 3139
2016
Q1 		$116K Buy
4,233
+2,407
+132% +$61.1K ﹤0.01% 2730
2015
Q4 		$43K Buy
1,826
+486
+36% +$12.6K ﹤0.01% 3102
2015
Q3 		$34K Buy
1,340
+905
+208% +$24.7K ﹤0.01% 3062
2015
Q2 		$11K Hold
435
– – ﹤0.01% 3472
2015
Q1 		$14K Hold
435
– – ﹤0.01% 3391
2014
Q4 		$13K Hold
435
– – ﹤0.01% 3487
2014
Q3 		$11K Sell
435
-1,140
-72% -$28.8K ﹤0.01% 3640
2014
Q2 		$41K Buy
1,575
+1,125
+250% +$29.1K ﹤0.01% 3293
2014
Q1 		$12K Hold
450
– – ﹤0.01% 3634
2013
Q4 		$11K Hold
450
– – ﹤0.01% 3383
2013
Q3 		$10K Hold
450
– – ﹤0.01% 3438
2013
Q2 		$10K Buy
+450
New +$10.8K ﹤0.01% 3302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Montreal's WERN Position: Q3 2025 in Review

Bank of Montreal sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 9,536 shares — an estimated $261K sold.

Bank of Montreal first reported a position in WERN in Q2 2013 and held it in 49 quarters. The position peaked at $14.8M in Q2 2021. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • Bank of Montreal reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 9,536 Werner Enterprises shares in Q3 2025, an estimated $261K.
  • Bank of Montreal first reported a position in Werner Enterprises in Q2 2013 and held it in 49 quarters.
  • Bank of Montreal's Werner Enterprises position peaked at $14.8M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.