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Blue Trust Inc’s Werner Enterprises WERN Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-185
Closed -$5.06K – 2696
2025
Q2 		$5.06K Sell
185
-7
-4% -$191 ﹤0.01% 2000
2025
Q1 		$5.63K Sell
192
-611
-76% -$20.5K ﹤0.01% 2082
2024
Q4 		$28.8K Buy
803
+9
+1% +$345 ﹤0.01% 1507
2024
Q3 		$28.4K Sell
794
-364
-31% -$13.5K ﹤0.01% 1811
2024
Q2 		$45.3K Buy
1,158
+784
+210% +$28.7K ﹤0.01% 1292
2024
Q1 		$14.6K Sell
374
-329
-47% -$13.1K ﹤0.01% 1342
2023
Q4 		$27K Buy
703
+410
+140% +$16.1K ﹤0.01% 1181
2023
Q3 		$13K Buy
293
+136
+87% +$5.83K ﹤0.01% 1332
2023
Q2 		$7K Sell
157
-2,112
-93% -$94.9K ﹤0.01% 1439
2023
Q1 		$91K Buy
2,269
+332
+17% +$15.1K ﹤0.01% 806
2022
Q4 		$73K Buy
1,937
+1,019
+111% +$41.5K ﹤0.01% 776
2022
Q3 		$36K Buy
918
+770
+520% +$31.4K ﹤0.01% 876
2022
Q2 		$6K Buy
+148
New +$5.83K ﹤0.01% 1408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blue Trust Inc's WERN Position: Q3 2025 in Review

Blue Trust Inc sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 185 shares — an estimated $5.06K sold.

Blue Trust Inc first reported a position in WERN in Q2 2022 and held it in 13 quarters. The position peaked at $91K in Q1 2023. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

  • Blue Trust Inc reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 185 Werner Enterprises shares in Q3 2025, an estimated $5.06K.
  • Blue Trust Inc first reported a position in Werner Enterprises in Q2 2022 and held it in 13 quarters.
  • Blue Trust Inc's Werner Enterprises position peaked at $91K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.