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Net Worth Advisory Group’s Werner Enterprises WERN Stock Holding History

Net Worth Advisory Group’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 		$376K Sell
8,630
-324
-4% -$12.2K 0.09% 218
2026
Q1 		$263K Buy
+8,954
New +$290K 0.05% 345
2025
Q3 		– Sell
-7,828
Closed -$214K – 504
2025
Q2 		$214K Buy
+7,828
New +$214K 0.05% 388
2025
Q1 		– Sell
-6,219
Closed -$223K – 421
2024
Q4 		$223K Sell
6,219
-259
-4% -$9.92K 0.07% 328
2024
Q3 		$250K Buy
+6,478
New +$240K 0.07% 319

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Net Worth Advisory Group's WERN Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Werner Enterprises (WERN) stake by 3.6% in Q2 2026, selling an estimated $12.2K and leaving 8,630 shares worth $376K. The position accounts for 0.09% of the portfolio, ranked #218.

Net Worth Advisory Group first reported a position in WERN in Q3 2024 and has held it in 5 quarters since. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Net Worth Advisory Group held 8,630 shares of Werner Enterprises worth $376K as of Q2 2026.
  • Net Worth Advisory Group sold 324 Werner Enterprises shares in Q2 2026, an estimated $12.2K.
  • Werner Enterprises made up 0.09% of Net Worth Advisory Group's portfolio in Q2 2026, its #218 holding.
  • Net Worth Advisory Group first reported a position in Werner Enterprises in Q3 2024 and has held it in 5 quarters since.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.