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Bartlett & Co Wealth Management’s Werner Enterprises WERN Stock Holding History

Bartlett & Co 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
Q2 		– Sell
-46
Closed -$1.35K – 1342
2025
Q1 		$1.35K Buy
+46
New +$1.54K ﹤0.01% 1093

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

Bartlett & Co Wealth Management's WERN Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 46 shares — an estimated $1.35K sold.

Bartlett & Co Wealth Management first reported a position in WERN in Q1 2025 and held it in 1 quarter. The position peaked at $1.35K in Q1 2025. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Bartlett & Co Wealth Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 46 Werner Enterprises shares in Q2 2025, an estimated $1.35K.
  • Bartlett & Co Wealth Management first reported a position in Werner Enterprises in Q1 2025 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Werner Enterprises position peaked at $1.35K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.