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WealthCollab’s Werner Enterprises WERN Stock Holding History

WealthCollab’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
2025
Q2 		– Sell
-79
Closed -$2.31K – 1022
2025
Q1 		$2.31K Buy
79
+26
+49% +$873 ﹤0.01% 750
2024
Q4 		$1.9K Hold
53
– – ﹤0.01% 756
2024
Q3 		$2.05K Hold
53
– – ﹤0.01% 769
2024
Q2 		$1.9K Buy
+53
New +$1.94K ﹤0.01% 758
2024
Q1 		– Sell
-73
Closed -$3.09K – 949
2023
Q4 		$3.09K Buy
+73
New +$2.86K ﹤0.01% 667

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WealthCollab's WERN Position: Q2 2025 in Review

WealthCollab sold out of Werner Enterprises (WERN) in Q2 2025, closing a stake of 79 shares — an estimated $2.31K sold.

WealthCollab first reported a position in WERN in Q4 2023 and held it in 5 quarters. The position peaked at $3.09K in Q4 2023. 238 funds tracked by Wall St. Rank hold WERN as of Q2 2025.

  • WealthCollab reported no remaining Werner Enterprises position as of Q2 2025 after selling out during the quarter.
  • WealthCollab sold 79 Werner Enterprises shares in Q2 2025, an estimated $2.31K.
  • WealthCollab first reported a position in Werner Enterprises in Q4 2023 and held it in 5 quarters.
  • WealthCollab's Werner Enterprises position peaked at $3.09K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2025.

Based on WealthCollab's 13F filing for Q2 2025, filed 15 Aug 2025.