Integrated Wealth Concepts’s Werner Enterprises WERN Stock Holding History

Integrated Wealth Concepts’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	$64.9K	Buy	+1,489	New	+$56.1K	﹤0.01%	3159

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Integrated Wealth Concepts's WERN Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Werner Enterprises (WERN) in Q2 2026: 1,489 shares worth $64.9K. The stake represents ﹤0.01% of the portfolio and ranks #3159 among its holdings.

268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Integrated Wealth Concepts held 1,489 shares of Werner Enterprises worth $64.9K as of Q2 2026.
Werner Enterprises was a new Integrated Wealth Concepts position in Q2 2026.
Werner Enterprises made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3159 holding.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.