Steward Partners Investment Advisory’s Werner Enterprises WERN Stock Holding History

Steward Partners Investment Advisory’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	-348	Closed	-$10.4K	–	4577
2025 Q4	$10.4K	Hold	348	–	–	﹤0.01%	3430
2025 Q3	$9.16K	Buy	+348	New	+$9.76K	﹤0.01%	3440
2024 Q3	–	Sell	-9	Closed	-$322	–	3860
2024 Q2	$322	Buy	+9	New	+$329	﹤0.01%	3505
2021 Q3	–	Sell	-781	Closed	-$35K	–	3352
2021 Q2	$35K	Hold	781	–	–	﹤0.01%	3956
2021 Q1	$36.8K	Hold	781	–	–	﹤0.01%	2151
2020 Q4	$31K	Hold	781	–	–	﹤0.01%	1895
2020 Q3	$33K	Hold	781	–	–	﹤0.01%	1687
2020 Q2	$34K	Hold	781	–	–	﹤0.01%	1576
2020 Q1	$28K	Hold	781	–	–	﹤0.01%	1483
2019 Q4	$28K	Hold	781	–	–	﹤0.01%	1653
2019 Q3	$27K	Hold	781	–	–	﹤0.01%	1623
2019 Q2	$24K	Buy	+781	New	+$25.2K	﹤0.01%	1650
2018 Q4	–	Sell	-781	Closed	-$28K	–	2153
2018 Q3	$28K	Hold	781	–	–	﹤0.01%	1414
2018 Q2	$29K	Buy	+781	New	+$29K	﹤0.01%	1316

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steward Partners Investment Advisory's WERN Position: Q1 2026 in Review

Steward Partners Investment Advisory sold out of Werner Enterprises (WERN) in Q1 2026, closing a stake of 348 shares — an estimated $10.4K sold.

Steward Partners Investment Advisory first reported a position in WERN in Q2 2018 and held it in 14 quarters. The position peaked at $36.8K in Q1 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

Steward Partners Investment Advisory reported no remaining Werner Enterprises position as of Q1 2026 after selling out during the quarter.
Steward Partners Investment Advisory sold 348 Werner Enterprises shares in Q1 2026, an estimated $10.4K.
Steward Partners Investment Advisory first reported a position in Werner Enterprises in Q2 2018 and held it in 14 quarters.
Steward Partners Investment Advisory's Werner Enterprises position peaked at $36.8K in Q1 2021.
241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.