Bellwether Advisors’s Werner Enterprises WERN Stock Holding History

Bellwether 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	$252K	Sell	5,784 -6,595	-53%	-$248K	0.04%	154
2026 Q1	$364K	Hold	12,379	–	–	0.06%	124
2025 Q4	$371K	Hold	12,379	–	–	0.06%	97
2025 Q3	$326K	Hold	12,379	–	–	0.05%	112
2025 Q2	$339K	Hold	12,379	–	–	0.06%	98
2025 Q1	$363K	Hold	12,379	–	–	0.08%	93
2024 Q4	$445K	Buy	12,379 +2,363	+24%	+$90.5K	0.08%	94
2024 Q3	$387K	Sell	10,016 -770	-7%	-$28.5K	0.07%	91
2024 Q2	$386K	Hold	10,786	–	–	0.08%	92
2024 Q1	$422K	Sell	10,786 -615	-5%	-$24.5K	0.09%	96
2023 Q4	$483K	Hold	11,401	–	–	0.12%	87
2023 Q3	$444K	Hold	11,401	–	–	0.12%	89
2023 Q2	$504K	Hold	11,401	–	–	0.15%	61
2023 Q1	$519K	Hold	11,401	–	–	0.14%	92
2022 Q4	$459K	Hold	11,401	–	–	0.13%	97
2022 Q3	$428K	Hold	11,401	–	–	0.14%	76
2022 Q2	$439K	Hold	11,401	–	–	0.14%	87
2022 Q1	$467K	Hold	11,401	–	–	0.14%	107
2021 Q4	$543K	Hold	11,401	–	–	0.17%	89
2021 Q3	$504K	Hold	11,401	–	–	0.17%	103
2021 Q2	$507K	Hold	11,401	–	–	0.17%	95
2021 Q1	$537K	Hold	11,401	–	–	0.21%	76
2020 Q4	$447K	Buy	+11,401	New	+$464K	0.2%	74

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bellwether Advisors's WERN Position: Q2 2026 in Review

Bellwether Advisors reduced its Werner Enterprises (WERN) stake by 53% in Q2 2026, selling an estimated $248K and leaving 5,784 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #154.

Bellwether Advisors first reported a position in WERN in Q4 2020 and has held it in 23 quarters since. The position peaked at $543K in Q4 2021. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Bellwether Advisors held 5,784 shares of Werner Enterprises worth $252K as of Q2 2026.
Bellwether Advisors sold 6,595 Werner Enterprises shares in Q2 2026, an estimated $248K.
Werner Enterprises made up 0.04% of Bellwether Advisors's portfolio in Q2 2026, its #154 holding.
Bellwether Advisors first reported a position in Werner Enterprises in Q4 2020 and has held it in 23 quarters since.
Bellwether Advisors's Werner Enterprises position peaked at $543K in Q4 2021.
269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.