Advisors Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.96M | Buy |
1,201,350
+329,127
| +38% | +$2.35M | 0.15% | 166 |
|
|
2026
Q1 | $6.06M | Buy |
872,223
+244,179
| +39% | +$1.88M | 0.1% | 273 |
|
|
2025
Q4 | $5.23M | Buy |
628,044
+115,639
| +23% | +$998K | 0.09% | 309 |
|
|
2025
Q3 | $4.69M | Buy |
512,405
+74,434
| +17% | +$765K | 0.08% | 339 |
|
|
2025
Q2 | $5M | Buy |
437,971
+137,699
| +46% | +$1.68M | 0.09% | 298 |
|
|
2025
Q1 | $4.39M | Buy |
300,272
+28,874
| +11% | +$434K | 0.08% | 314 |
|
|
2024
Q4 | $4.42M | Buy |
271,398
+62,518
| +30% | +$1.14M | 0.08% | 321 |
|
|
2024
Q3 | $3.66M | Buy |
208,880
+136,112
| +187% | +$2.32M | 0.07% | 382 |
|
|
2024
Q2 | $1.23M | Buy |
72,768
+70,113
| +2,641% | +$1.27M | 0.02% | 662 |
|
|
2024
Q1 | $50K | Sell |
2,655
-367
| -12% | -$6.9K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $58.9K | Sell |
3,022
-62
| -2% | -$1.19K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $62.9K | Sell |
3,084
-9
| -0.3% | -$188 | ﹤0.01% | 1253 |
|
|
2023
Q2 | $67.3K | Buy |
3,093
+1,701
| +122% | +$37.9K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $30.3K | Buy |
+1,392
| New | +$30.6K | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-4,803
| Closed | -$90K | – | 1516 |
|
|
2022
Q3 | $90K | Sell |
4,803
-9,396
| -66% | -$189K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $268K | Buy |
+14,199
| New | +$269K | 0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-15,061
| Closed | -$359K | – | 1287 |
|
|
2021
Q4 | $359K | Buy |
15,061
+2,883
| +24% | +$64.1K | 0.01% | 1096 |
|
|
2021
Q3 | $264K | Buy |
12,178
+5,131
| +73% | +$117K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $165K | Buy |
+7,047
| New | +$162K | ﹤0.01% | 1231 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$65K | – | 1766 |
|
|
2016
Q4 | $65K | Sell |
4,800
-300
| -6% | -$3.62K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $55K | Sell |
5,100
-700
| -12% | -$7.06K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $56K | Hold |
5,800
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q1 | $63K | Hold |
5,800
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $62K | Sell |
5,800
-600
| -9% | -$5.91K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $55K | Sell |
6,400
-1,400
| -18% | -$13.6K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $88K | Sell |
7,800
-300
| -4% | -$3.31K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $88K | Buy |
8,100
+300
| +4% | +$3.21K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $70K | Sell |
7,800
-48,605
| -86% | -$410K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $466K | Sell |
56,405
-3,621
| -6% | -$29.7K | 0.01% | 1055 |
|
|
2014
Q2 | $512K | Sell |
60,026
-1,460
| -2% | -$12.3K | 0.01% | 1034 |
|
|
2014
Q1 | $561K | Sell |
61,486
-1,046
| -2% | -$9.58K | 0.01% | 944 |
|
|
2013
Q4 | $545K | Buy |
62,532
+17,021
| +37% | +$146K | 0.01% | 938 |
|
|
2013
Q3 | $386K | Buy |
45,511
+36,511
| +406% | +$274K | 0.01% | 982 |
|
|
2013
Q2 | $52K | Buy |
+9,000
| New | +$52.1K | ﹤0.01% | 1518 |
|
Other funds holding WEN
TFM
FFH
Advisors Asset Management's WEN Position: Q2 2026 in Review
Advisors Asset Management increased its Wendy's (WEN) stake by 38% in Q2 2026, buying an estimated $2.35M and bringing the position to 1,201,350 shares worth $9.96M. The position accounts for 0.15% of the portfolio, ranked #166.
Advisors Asset Management first reported a position in WEN in Q2 2013 and has held it in 34 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- Advisors Asset Management held 1,201,350 shares of Wendy's worth $9.96M as of Q2 2026.
- Advisors Asset Management bought 329,127 Wendy's shares in Q2 2026, an estimated $2.35M.
- Wendy's made up 0.15% of Advisors Asset Management's portfolio in Q2 2026, its #166 holding.
- Advisors Asset Management first reported a position in Wendy's in Q2 2013 and has held it in 34 quarters since.
- 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.