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WERN icon

Covestor’s Werner Enterprises WERN Stock Holding History

Covestor’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 		$34K Sell
790
-234
-23% -$8.81K 0.02% 971
2026
Q1 		$30K Sell
1,024
-2,237
-69% -$72.5K 0.02% 955
2025
Q4 		$98K Buy
3,261
+719
+28% +$19.8K 0.05% 591
2025
Q3 		$67K Buy
2,542
+752
+42% +$21.1K 0.04% 775
2025
Q2 		$49K Sell
1,790
-1,652
-48% -$45.1K 0.03% 897
2025
Q1 		$101K Sell
3,442
-1,362
-28% -$45.8K 0.07% 487
2024
Q4 		$173K Buy
4,804
+214
+5% +$8.2K 0.11% 242
2024
Q3 		$177K Buy
4,590
+9
+0.2% +$333 0.11% 229
2024
Q2 		$164K Buy
4,581
+1,178
+35% +$43.1K 0.11% 231
2024
Q1 		$133K Buy
3,403
+254
+8% +$10.1K 0.08% 346
2023
Q4 		$133K Buy
3,149
+747
+31% +$29.3K 0.09% 320
2023
Q3 		$94K Buy
2,402
+762
+46% +$32.7K 0.07% 454
2023
Q2 		$72K Sell
1,640
-879
-35% -$39.5K 0.05% 624
2023
Q1 		$115K Buy
2,519
+723
+40% +$32.8K 0.1% 304
2022
Q4 		$72K Sell
1,796
-1,197
-40% -$48.8K 0.06% 575
2022
Q3 		$113K Buy
2,993
+179
+6% +$7.29K 0.1% 298
2022
Q2 		$108K Buy
2,814
+427
+18% +$16.8K 0.09% 376
2022
Q1 		$98K Buy
2,387
+1,146
+92% +$50.4K 0.07% 513
2021
Q4 		$59K Buy
+1,241
New +$56.8K 0.08% 446

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Covestor's WERN Position: Q2 2026 in Review

Covestor reduced its Werner Enterprises (WERN) stake by 23% in Q2 2026, selling an estimated $8.81K and leaving 790 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #971.

Covestor first reported a position in WERN in Q4 2021 and has held it in 19 quarters since. The position peaked at $177K in Q3 2024. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Covestor held 790 shares of Werner Enterprises worth $34K as of Q2 2026.
  • Covestor sold 234 Werner Enterprises shares in Q2 2026, an estimated $8.81K.
  • Werner Enterprises made up 0.02% of Covestor's portfolio in Q2 2026, its #971 holding.
  • Covestor first reported a position in Werner Enterprises in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Werner Enterprises position peaked at $177K in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.