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Congress Wealth Management’s Werner Enterprises WERN Stock Holding History

Congress 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
Q2 		– Sell
-69,808
Closed -$2.05M – 1220
2025
Q1 		$2.05M Buy
69,808
+15,586
+29% +$524K 0.02% 488
2024
Q4 		$1.95M Buy
54,222
+2,340
+5% +$89.6K 0.03% 416
2024
Q3 		$2M Buy
51,882
+883
+2% +$32.7K 0.03% 431
2024
Q2 		$1.83M Buy
50,999
+5,005
+11% +$183K 0.03% 372
2024
Q1 		$1.8M Buy
45,994
+2,782
+6% +$111K 0.03% 327
2023
Q4 		$1.83M Sell
43,212
-645
-1% -$25.3K 0.03% 323
2023
Q3 		$1.71M Buy
43,857
+3,688
+9% +$158K 0.04% 318
2023
Q2 		$1.77M Buy
40,169
+1,398
+4% +$62.8K 0.04% 281
2023
Q1 		$1.76M Buy
38,771
+2,825
+8% +$128K 0.04% 281
2022
Q4 		$1.45M Buy
35,946
+3,504
+11% +$143K 0.04% 298
2022
Q3 		$1.22M Buy
32,442
+6,204
+24% +$253K 0.03% 315
2022
Q2 		$1.01M Buy
26,238
+1,860
+8% +$73.3K 0.03% 335
2022
Q1 		$999K Buy
24,378
+2,796
+13% +$123K 0.02% 352
2021
Q4 		$1.03M Buy
+21,582
New +$988K 0.02% 369

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Congress Wealth Management's WERN Position: Q2 2025 in Review

Congress Wealth Management sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 69,808 shares — an estimated $2.05M sold.

Congress Wealth Management first reported a position in WERN in Q4 2021 and held it in 14 quarters. The position peaked at $2.05M in Q1 2025. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Congress Wealth Management reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Congress Wealth Management sold 69,808 Werner Enterprises shares in Q2 2025, an estimated $2.05M.
  • Congress Wealth Management first reported a position in Werner Enterprises in Q4 2021 and held it in 14 quarters.
  • Congress Wealth Management's Werner Enterprises position peaked at $2.05M in Q1 2025.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.