Canvas Wealth Advisors’s Werner Enterprises WERN Stock Holding History

Canvas Wealth 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	–	Sell	-19,057	Closed	-$560K	–	269
2026 Q1	$560K	Sell	19,057 -2,557	-12%	-$82.9K	0.1%	120
2025 Q4	$649K	Buy	21,614 +1,747	+9%	+$48K	0.11%	91
2025 Q3	$545K	Sell	19,867 -1,796	-8%	-$50.4K	0.1%	106
2025 Q2	$620K	Sell	21,663 -5,053	-19%	-$138K	0.12%	97
2025 Q1	$761K	Sell	26,716 -2,871	-10%	-$96.4K	0.2%	78
2024 Q4	$1.06M	Sell	29,587 -2,004	-6%	-$76.7K	0.27%	58
2024 Q3	$1.22M	Buy	31,591 +13,644	+76%	+$505K	0.34%	50
2024 Q2	$726K	Buy	17,947 +3,266	+22%	+$119K	0.22%	58
2024 Q1	$520K	Buy	14,681 +2,458	+20%	+$98K	0.17%	74
2023 Q4	$491K	Buy	+12,223	New	+$479K	0.18%	72

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

Canvas Wealth Advisors's WERN Position: Q2 2026 in Review

Canvas Wealth Advisors sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 19,057 shares — an estimated $560K sold.

Canvas Wealth Advisors first reported a position in WERN in Q4 2023 and held it in 10 quarters. The position peaked at $1.22M in Q3 2024. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Canvas Wealth Advisors reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
Canvas Wealth Advisors sold 19,057 Werner Enterprises shares in Q2 2026, an estimated $560K.
Canvas Wealth Advisors first reported a position in Werner Enterprises in Q4 2023 and held it in 10 quarters.
Canvas Wealth Advisors's Werner Enterprises position peaked at $1.22M in Q3 2024.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.