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Lindbrook Capital’s Werner Enterprises WERN Stock Holding History

Lindbrook Capital’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
Q1 		$2.64K Sell
90
-184
-67% -$6.18K ﹤0.01% 2197
2024
Q4 		$9.84K Buy
274
+4
+1% +$153 ﹤0.01% 1661
2024
Q3 		$10.4K Sell
270
-170
-39% -$6.29K ﹤0.01% 1654
2024
Q2 		$15.8K Buy
440
+411
+1,417% +$15K ﹤0.01% 1382
2024
Q1 		$1.13K Hold
29
– – ﹤0.01% 2391
2023
Q4 		$1.23K Sell
29
-73
-72% -$2.86K ﹤0.01% 2421
2023
Q3 		$3.97K Sell
102
-75
-42% -$3.22K ﹤0.01% 1864
2023
Q2 		$7.82K Sell
177
-69
-28% -$3.1K ﹤0.01% 1609
2023
Q1 		$11.2K Buy
246
+69
+39% +$3.13K ﹤0.01% 1376
2022
Q4 		$7.13K Buy
177
+74
+72% +$3.02K ﹤0.01% 1608
2022
Q3 		$4K Buy
103
+9
+10% +$367 ﹤0.01% 1806
2022
Q2 		$4K Buy
94
+86
+1,075% +$3.39K ﹤0.01% 1705
2022
Q1 		$0 Buy
+8
New +$352 ﹤0.01% 2629
2021
Q4 		– Sell
-41
Closed -$2K – 2218
2021
Q3 		$2K Buy
41
+27
+193% +$1.24K ﹤0.01% 1624
2021
Q2 		$1K Buy
+14
New +$654 ﹤0.01% 1846

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lindbrook Capital's WERN Position: Q1 2025 in Review

Lindbrook Capital reduced its Werner Enterprises (WERN) stake by 67% in Q1 2025, selling an estimated $6.18K and leaving 90 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Lindbrook Capital first reported a position in WERN in Q2 2021 and has held it in 15 quarters since. The position peaked at $15.8K in Q2 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • Lindbrook Capital held 90 shares of Werner Enterprises worth $2.64K as of Q1 2025.
  • Lindbrook Capital sold 184 Werner Enterprises shares in Q1 2025, an estimated $6.18K.
  • Werner Enterprises made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2197 holding.
  • Lindbrook Capital first reported a position in Werner Enterprises in Q2 2021 and has held it in 15 quarters since.
  • Lindbrook Capital's Werner Enterprises position peaked at $15.8K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.