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Capital A Wealth Management’s Werner Enterprises WERN Stock Holding History

Capital A Wealth Management’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
Q1 		– Sell
-2
Closed -$72 – 909
2024
Q4 		$72 Buy
+2
New +$77 ﹤0.01% 795

Other funds holding WERN

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital A Wealth Management's WERN Position: Q1 2025 in Review

Capital A Wealth Management sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 2 shares — an estimated $72 sold.

Capital A Wealth Management first reported a position in WERN in Q4 2024 and held it in 1 quarter. The position peaked at $72 in Q4 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Capital A Wealth Management reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 2 Werner Enterprises shares in Q1 2025, an estimated $72.
  • Capital A Wealth Management first reported a position in Werner Enterprises in Q4 2024 and held it in 1 quarter.
  • Capital A Wealth Management's Werner Enterprises position peaked at $72 in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Capital A Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.