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SBI Securities’s Werner Enterprises WERN Stock Holding History

SBI Securities’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
Q1 		– Sell
-1
Closed -$30 – 4170
2025
Q4 		$30 Sell
1
-8
-89% -$220 ﹤0.01% 3697
2025
Q3 		$237 Hold
9
– – ﹤0.01% 3260
2025
Q2 		$246 Buy
9
+8
+800% +$219 ﹤0.01% 3245
2025
Q1 		$29 Hold
1
– – ﹤0.01% 3779
2024
Q4 		$36 Buy
+1
New +$38 ﹤0.01% 3704

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SBI Securities's WERN Position: Q1 2026 in Review

SBI Securities sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 1 share — an estimated $30 sold.

SBI Securities first reported a position in WERN in Q4 2024 and held it in 5 quarters. The position peaked at $246 in Q2 2025. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • SBI Securities reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
  • SBI Securities sold 1 Werner Enterprises share in Q1 2026, an estimated $30.
  • SBI Securities first reported a position in Werner Enterprises in Q4 2024 and held it in 5 quarters.
  • SBI Securities's Werner Enterprises position peaked at $246 in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.