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Bell Investment Advisors’s Werner Enterprises WERN Stock Holding History

Bell Investment Advisors’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
2026
Q2 		$13.7K Sell
315
-249
-44% -$9.38K ﹤0.01% 600
2026
Q1 		$16.6K Buy
564
+275
+95% +$8.91K ﹤0.01% 504
2025
Q4 		$8.67K Sell
289
-415
-59% -$11.4K ﹤0.01% 742
2025
Q3 		$18.5K Sell
704
-57
-7% -$1.6K ﹤0.01% 429
2025
Q2 		$20.8K Buy
761
+398
+110% +$10.9K ﹤0.01% 417
2025
Q1 		$10.6K Sell
363
-77
-18% -$2.59K ﹤0.01% 577
2024
Q4 		$15.8K Sell
440
-13
-3% -$498 ﹤0.01% 448
2024
Q3 		$17.5K Hold
453
– – ﹤0.01% 432
2024
Q2 		$16.2K Buy
453
+296
+189% +$10.8K ﹤0.01% 441
2024
Q1 		$6.14K Hold
157
– – ﹤0.01% 814
2023
Q4 		$6.65K Sell
157
-13
-8% -$509 ﹤0.01% 727
2023
Q3 		$6.62K Sell
170
-38
-18% -$1.63K ﹤0.01% 672
2023
Q2 		$9.19K Hold
208
– – ﹤0.01% 539
2023
Q1 		$9.46K Hold
208
– – ﹤0.01% 506
2022
Q4 		$8.37K Buy
208
+26
+14% +$1.06K ﹤0.01% 558
2022
Q3 		$7K Buy
182
+12
+7% +$489 ﹤0.01% 557
2022
Q2 		$7K Buy
+170
New +$6.7K ﹤0.01% 581
2021
Q4 		$8K Hold
177
– – ﹤0.01% 581
2021
Q3 		$8K Buy
+177
New +$8.11K ﹤0.01% 545

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bell Investment Advisors's WERN Position: Q2 2026 in Review

Bell Investment Advisors reduced its Werner Enterprises (WERN) stake by 44% in Q2 2026, selling an estimated $9.38K and leaving 315 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Bell Investment Advisors first reported a position in WERN in Q3 2021 and has held it in 19 quarters since. The position peaked at $20.8K in Q2 2025. 270 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Bell Investment Advisors held 315 shares of Werner Enterprises worth $13.7K as of Q2 2026.
  • Bell Investment Advisors sold 249 Werner Enterprises shares in Q2 2026, an estimated $9.38K.
  • Werner Enterprises made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #600 holding.
  • Bell Investment Advisors first reported a position in Werner Enterprises in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Werner Enterprises position peaked at $20.8K in Q2 2025.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.