Private Wealth Management Group’s Werner Enterprises WERN Stock Holding History

Private Wealth Management 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	$3.36K	Hold	77	–	–	﹤0.01%	983
2026 Q1	$2.27K	Hold	77	–	–	﹤0.01%	1045
2025 Q4	$2.31K	Sell	77 -23	-23%	-$632	﹤0.01%	1039
2025 Q3	$2.63K	Hold	100	–	–	﹤0.01%	1021
2025 Q2	$2.74K	Buy	100 +67	+203%	+$1.83K	﹤0.01%	982
2025 Q1	$967	Sell	33 -78	-70%	-$2.62K	﹤0.01%	1277
2024 Q4	$3.99K	Hold	111	–	–	﹤0.01%	834
2024 Q3	$4.28K	Hold	111	–	–	﹤0.01%	791
2024 Q2	$3.98K	Buy	+111	New	+$4.06K	﹤0.01%	796

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

Private Wealth Management Group's WERN Position: Q2 2026 in Review

Private Wealth Management Group held its Werner Enterprises (WERN) position steady in Q2 2026 at 77 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Private Wealth Management Group first reported a position in WERN in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.28K in Q3 2024. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Private Wealth Management Group held 77 shares of Werner Enterprises worth $3.36K as of Q2 2026.
Private Wealth Management Group left its Werner Enterprises share count unchanged in Q2 2026.
Werner Enterprises made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #983 holding.
Private Wealth Management Group first reported a position in Werner Enterprises in Q2 2024 and has held it in 9 quarters since.
Private Wealth Management Group's Werner Enterprises position peaked at $4.28K in Q3 2024.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.