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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bellwether Advisors's WERN Position: Q1 2026 in Review

Bellwether Advisors held its Werner Enterprises (WERN) position steady in Q1 2026 at 12,379 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #124.

Bellwether Advisors first reported a position in WERN in Q4 2020 and has held it in 22 quarters since. The position peaked at $543K in Q4 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Bellwether Advisors held 12,379 shares of Werner Enterprises worth $364K as of Q1 2026.
  • Bellwether Advisors left its Werner Enterprises share count unchanged in Q1 2026.
  • Werner Enterprises made up 0.06% of Bellwether Advisors's portfolio in Q1 2026, its #124 holding.
  • Bellwether Advisors first reported a position in Werner Enterprises in Q4 2020 and has held it in 22 quarters since.
  • Bellwether Advisors's Werner Enterprises position peaked at $543K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.