LPL Financial
WERN icon

LPL Financial’s Werner Enterprises WERN Stock Holding History

LPL Financial’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
-13,477
Closed -$395K – 5700
2025
Q1 		$395K Sell
13,477
-240
-2% -$8.06K ﹤0.01% 4372
2024
Q4 		$493K Buy
13,717
+1,870
+16% +$71.6K ﹤0.01% 4104
2024
Q3 		$457K Buy
11,847
+1,485
+14% +$55K ﹤0.01% 4070
2024
Q2 		$371K Buy
10,362
+1,772
+21% +$64.8K ﹤0.01% 4102
2024
Q1 		$336K Sell
8,590
-11,808
-58% -$471K ﹤0.01% 4110
2023
Q4 		$864K Sell
20,398
-849
-4% -$33.3K ﹤0.01% 3165
2023
Q3 		$828K Buy
21,247
+13,827
+186% +$593K ﹤0.01% 3060
2023
Q2 		$328K Sell
7,420
-10,459
-58% -$470K ﹤0.01% 3776
2023
Q1 		$813K Sell
17,879
-9
-0.1% -$409 ﹤0.01% 2916
2022
Q4 		$720K Buy
17,888
+1,593
+10% +$64.9K ﹤0.01% 2921
2022
Q3 		$613K Sell
16,295
-2,414
-13% -$98.3K ﹤0.01% 2957
2022
Q2 		$721K Buy
18,709
+5,365
+40% +$211K ﹤0.01% 2870
2022
Q1 		$547K Buy
13,344
+6,020
+82% +$265K ﹤0.01% 3134
2021
Q4 		$349K Sell
7,324
-203
-3% -$9.29K ﹤0.01% 3581
2021
Q3 		$333K Sell
7,527
-157
-2% -$7.19K ﹤0.01% 3571
2021
Q2 		$342K Buy
+7,684
New +$359K ﹤0.01% 3486

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

LPL Financial's WERN Position: Q2 2025 in Review

LPL Financial sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 13,477 shares — an estimated $395K sold.

LPL Financial first reported a position in WERN in Q2 2021 and held it in 16 quarters. The position peaked at $864K in Q4 2023. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • LPL Financial reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 13,477 Werner Enterprises shares in Q2 2025, an estimated $395K.
  • LPL Financial first reported a position in Werner Enterprises in Q2 2021 and held it in 16 quarters.
  • LPL Financial's Werner Enterprises position peaked at $864K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.