Carson Wealth (CWM LLC)
WERN icon

Carson Wealth (CWM LLC)’s Werner Enterprises WERN Stock Holding History

Carson Wealth (CWM LLC)’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 		$841K Buy
28,599
+4,237
+17% +$137K ﹤0.01% 1652
2025
Q4 		$731K Sell
24,362
-20,983
-46% -$577K ﹤0.01% 1679
2025
Q3 		$1.19M Buy
45,345
+2,811
+7% +$78.8K ﹤0.01% 1311
2025
Q2 		$1.16M Buy
42,534
+1,464
+4% +$40K ﹤0.01% 1175
2025
Q1 		$1.2M Sell
41,070
-1,304
-3% -$43.8K ﹤0.01% 1040
2024
Q4 		$1.52M Sell
42,374
-35,993
-46% -$1.38M 0.01% 891
2024
Q3 		$3.02M Sell
78,367
-2,257
-3% -$83.5K 0.01% 577
2024
Q2 		$2.89M Sell
80,624
-4,848
-6% -$177K 0.01% 544
2024
Q1 		$3.34M Sell
85,472
-9,785
-10% -$390K 0.02% 503
2023
Q4 		$4.04M Sell
95,257
-6,479
-6% -$254K 0.02% 438
2023
Q3 		$3.96M Sell
101,736
-4,621
-4% -$198K 0.02% 407
2023
Q2 		$4.7M Sell
106,357
-2,174
-2% -$97.7K 0.03% 350
2023
Q1 		$4.94M Buy
108,531
+854
+0.8% +$38.8K 0.03% 322
2022
Q4 		$4.33M Sell
107,677
-182
-0.2% -$7.42K 0.03% 328
2022
Q3 		$4.06M Sell
107,859
-51
-0% -$2.08K 0.03% 316
2022
Q2 		$4.16M Buy
107,910
+755
+0.7% +$29.7K 0.03% 319
2022
Q1 		$4.39M Sell
107,155
-4,583
-4% -$202K 0.03% 311
2021
Q4 		$5.33M Buy
+111,738
New +$5.12M 0.04% 289
2021
Q2 		$2.06M Hold
46,377
– – 0.02% 417
2021
Q1 		$2.06M Hold
46,377
– – 0.02% 417
2020
Q4 		$2.06M Hold
46,377
– – 0.02% 417
2020
Q3 		$2.06M Hold
46,377
– – 0.02% 417
2020
Q2 		$2.06M Hold
46,377
– – 0.02% 417
2020
Q1 		$2.06M Hold
46,377
– – 0.02% 417
2019
Q4 		$2.06M Hold
46,377
– – 0.02% 417
2019
Q3 		$2.06M Hold
46,377
– – 0.02% 417
2019
Q2 		$2.06M Hold
46,377
– – 0.02% 417
2019
Q1 		$2.06M Buy
46,377
+46,321
+82,716% +$1.54M 0.02% 417
2018
Q4 		$2K Buy
+56
New +$1.82K ﹤0.01% 1806
2018
Q3 		– Sell
-26
Closed -$1K – 2013
2018
Q2 		$1K Buy
+26
New +$967 ﹤0.01% 1616

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WERN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Werner Enterprises (WERN) stake by 17% in Q1 2026, buying an estimated $137K and bringing the position to 28,599 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Carson Wealth (CWM LLC) first reported a position in WERN in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.33M in Q4 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 28,599 shares of Werner Enterprises worth $841K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,237 Werner Enterprises shares in Q1 2026, an estimated $137K.
  • Werner Enterprises made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1652 holding.
  • Carson Wealth (CWM LLC) first reported a position in Werner Enterprises in Q2 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Werner Enterprises position peaked at $5.33M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.