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Sound Income Strategies’s Werner Enterprises WERN Stock Holding History

Sound Income Strategies’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 		– Sell
-117
Closed -$3.48K – 2380
2026
Q1 		$3.48K Hold
117
– – ﹤0.01% 1977
2025
Q4 		$3.86K Buy
+117
New +$3.21K ﹤0.01% 1916

Other funds holding WERN

BlackRock
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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

Sound Income Strategies's WERN Position: Q2 2026 in Review

Sound Income Strategies sold out of Werner Enterprises (WERN) in Q2 2026, closing a stake of 117 shares — an estimated $3.48K sold.

Sound Income Strategies first reported a position in WERN in Q4 2025 and held it in 2 quarters. The position peaked at $3.86K in Q4 2025. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Sound Income Strategies reported no remaining Werner Enterprises position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 117 Werner Enterprises shares in Q2 2026, an estimated $3.48K.
  • Sound Income Strategies first reported a position in Werner Enterprises in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Werner Enterprises position peaked at $3.86K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.