Canvas Wealth Advisors, LLC WERN — WERNER ENTERPRISES INC

Ownership history in Canvas Wealth Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Canvas Wealth Advisors, LLC reported WERNER ENTERPRISES INC (WERN) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2024 Q3. The latest visible filing shows WERN at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WERN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Canvas Wealth Advisors, LLC's position in WERNER ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WERN was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WERN stock page Canvas Wealth Advisors, LLC fund profile Canvas Wealth Advisors, LLC full holdings
How Canvas Wealth Advisors, LLC held WERN — position size vs. price
% of Fund (quarterly)    WERN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,057 -2,557 -11.8% 0.10% $560K 2026-04-28 $34.40
2025 Q4 ADDED — — — 21,614 +1,747 +8.8% 0.11% $649K 2026-01-12 $32.91
2025 Q3 REDUCED 8.3% +17.2% ❌ 19,867 -1,796 -8.3% 0.10% $545K 2025-11-05 $26.40
2025 Q2 REDUCED 18.9% -3.6% ✅ 21,663 -5,053 -18.9% 0.12% $620K 2025-07-30 $27.22
2025 Q1 REDUCED 9.7% -6.2% ✅ 26,716 -2,871 -9.7% 0.20% $761K 2025-04-24 $28.30
2024 Q4 REDUCED 6.3% -18.1% ✅ 29,587 -2,004 -6.3% 0.27% $1.1M 2025-01-28 $36.35
2024 Q3 ADDED — — — 31,591 +13,644 +76.0% 0.34% $1.2M 2024-10-15 $35.57
2024 Q2 ADDED — — — 17,947 +3,266 +22.2% 0.22% $726K 2024-08-01 $37.13
2024 Q1 ADDED — — — 14,681 +2,458 +20.1% 0.17% $520K 2024-04-23 $34.45
2023 Q4 INITIATED — — — 12,223 — — 0.18% $491K 2024-01-17 $37.85

🏢 Other funds also holding WERN

As of 2026 Q1 — sorted by position size

DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.7% SummerHaven Investment Management, LLC 3Y 0.44% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.38% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.37% MQS Management LLC 3Y 0.29% Pflug Koory, LLC 3Y 7Y 0.18% PINNACLE ASSOCIATES LTD 3Y 7Y 0.08% Inspire Investing, LLC 3Y 7Y 0.04% DGS Capital Management, LLC 3Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.04%

FAQ About Canvas Wealth Advisors, LLC and WERN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Canvas Wealth Advisors, LLC reported owning WERN?

Canvas Wealth Advisors, LLC reported WERN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WERN position in Canvas Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for WERN was 0.34% in 2024 Q3.

What is the latest reported WERN position on this page?

The most recent filing on this page is 2026 Q1, when Canvas Wealth Advisors, LLC reported 19,057 shares, equal to 0.10% of portfolio, with an estimated market value of $560K.

What does the chart on this WERN ownership page compare?

The chart compares Canvas Wealth Advisors, LLC's quarterly WERN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Canvas Wealth Advisors, LLC time their WERN position?

Based on 13F filing dates vs. subsequent WERN price moves, Canvas Wealth Advisors, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on WERN relative to SPY over the holding period was -21.0%.

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