Covestor
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
Q3 		$17K Sell
491
-299
-38% -$11.7K 0.01% 1186
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuance Investments
Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return

Covestor's WERN Position: Q3 2026 in Review

Covestor reduced its Werner Enterprises (WERN) stake by 38% in Q3 2026, selling an estimated $11.7K and leaving 491 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1186.

Covestor first reported a position in WERN in Q4 2021 and has held it in 20 quarters since. The position peaked at $177K in Q3 2024. 111 funds tracked by Wall St. Rank hold WERN as of Q3 2026.

  • Covestor held 491 shares of Werner Enterprises worth $17K as of Q3 2026.
  • Covestor sold 299 Werner Enterprises shares in Q3 2026, an estimated $11.7K.
  • Werner Enterprises made up 0.01% of Covestor's portfolio in Q3 2026, its #1186 holding.
  • Covestor first reported a position in Werner Enterprises in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Werner Enterprises position peaked at $177K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.