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Bay Harbor Wealth Management’s Werner Enterprises WERN Stock Holding History

Bay Harbor 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
Q4 		– Sell
-5
Closed -$131 – 1350
2025
Q3 		$131 Buy
5
+1
+25% +$28 ﹤0.01% 1129
2025
Q2 		$109 Buy
4
+3
+300% +$82 ﹤0.01% 1090
2025
Q1 		$29 Buy
+1
New +$34 ﹤0.01% 1096

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Bay Harbor Wealth Management's WERN Position: Q4 2025 in Review

Bay Harbor Wealth Management sold out of Werner Enterprises (WERN) in Q4 2025, closing a stake of 5 shares — an estimated $131 sold.

Bay Harbor Wealth Management first reported a position in WERN in Q1 2025 and held it in 3 quarters. The position peaked at $131 in Q3 2025. 220 funds tracked by Wall St. Rank hold WERN as of Q4 2025.

  • Bay Harbor Wealth Management reported no remaining Werner Enterprises position as of Q4 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 5 Werner Enterprises shares in Q4 2025, an estimated $131.
  • Bay Harbor Wealth Management first reported a position in Werner Enterprises in Q1 2025 and held it in 3 quarters.
  • Bay Harbor Wealth Management's Werner Enterprises position peaked at $131 in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.