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Coldstream Capital Management’s Werner Enterprises WERN Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-763
Closed -$22.4K – 3342
2025
Q1 		$22.4K Buy
+763
New +$25.6K ﹤0.01% 2058

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

Coldstream Capital Management's WERN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 763 shares — an estimated $22.4K sold.

Coldstream Capital Management first reported a position in WERN in Q1 2025 and held it in 1 quarter. The position peaked at $22.4K in Q1 2025. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 763 Werner Enterprises shares in Q2 2025, an estimated $22.4K.
  • Coldstream Capital Management first reported a position in Werner Enterprises in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Werner Enterprises position peaked at $22.4K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.