High Note Wealth’s Werner Enterprises WERN Stock Holding History

High Note Wealth’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	-83	Closed	-$2.43K	–	997
2025 Q1	$2.43K	Buy	+83	New	+$2.79K	﹤0.01%	626

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

High Note Wealth's WERN Position: Q2 2025 in Review

High Note Wealth sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 83 shares — an estimated $2.43K sold.

High Note Wealth first reported a position in WERN in Q1 2025 and held it in 1 quarter. The position peaked at $2.43K in Q1 2025. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

High Note Wealth reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 83 Werner Enterprises shares in Q2 2025, an estimated $2.43K.
High Note Wealth first reported a position in Werner Enterprises in Q1 2025 and held it in 1 quarter.
High Note Wealth's Werner Enterprises position peaked at $2.43K in Q1 2025.
238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.