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Cullen/Frost Bankers’s Werner Enterprises WERN Stock Holding History

Cullen/Frost Bankers’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
-762
Closed -$22.3K – 1442
2025
Q1 		$22.3K Buy
+762
New +$25.6K ﹤0.01% 832
2024
Q4 		– Sell
-608
Closed -$23.5K – 1469
2024
Q3 		$23.5K Buy
+608
New +$22.5K ﹤0.01% 796
2024
Q1 		– Sell
-2,102
Closed -$89.1K – 1102
2023
Q4 		$89.1K Hold
2,102
– – ﹤0.01% 581
2023
Q3 		$81.9K Hold
2,102
– – ﹤0.01% 639
2023
Q2 		$92.9K Hold
2,102
– – ﹤0.01% 625
2023
Q1 		$95.6K Sell
2,102
-86
-4% -$3.9K ﹤0.01% 622
2022
Q4 		$88.1K Hold
2,188
– – ﹤0.01% 620
2022
Q3 		$82K Sell
2,188
-100
-4% -$4.07K ﹤0.01% 625
2022
Q2 		$88K Buy
2,288
+100
+5% +$3.94K ﹤0.01% 623
2022
Q1 		$90K Hold
2,188
– – ﹤0.01% 640
2021
Q4 		$104K Hold
2,188
– – ﹤0.01% 632
2021
Q3 		$97K Hold
2,188
– – ﹤0.01% 636
2021
Q2 		$97K Sell
2,188
-481
-18% -$22.5K ﹤0.01% 650
2021
Q1 		$126K Hold
2,669
– – ﹤0.01% 584
2020
Q4 		$105K Hold
2,669
– – ﹤0.01% 572
2020
Q3 		$112K Hold
2,669
– – ﹤0.01% 543
2020
Q2 		$116K Buy
2,669
+1,780
+200% +$73.3K ﹤0.01% 511
2020
Q1 		$32K Sell
889
-893
-50% -$32.1K ﹤0.01% 569
2019
Q4 		$65K Buy
1,782
+796
+81% +$29.1K ﹤0.01% 560
2019
Q3 		$35K Buy
986
+593
+151% +$19.3K ﹤0.01% 626
2019
Q2 		$12K Hold
393
– – ﹤0.01% 811
2019
Q1 		$13K Buy
+393
New +$13.1K ﹤0.01% 727

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

Cullen/Frost Bankers's WERN Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 762 shares — an estimated $22.3K sold.

Cullen/Frost Bankers first reported a position in WERN in Q1 2019 and held it in 22 quarters. The position peaked at $126K in Q1 2021. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 762 Werner Enterprises shares in Q2 2025, an estimated $22.3K.
  • Cullen/Frost Bankers first reported a position in Werner Enterprises in Q1 2019 and held it in 22 quarters.
  • Cullen/Frost Bankers's Werner Enterprises position peaked at $126K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.