ALPS Advisors’s Wendy's WEN Stock Holding History

ALPS Advisors’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.89M	Buy	589,428 +17,362	+3%	+$124K	0.02%	290
2026 Q1	$3.98M	Sell	572,066 -27,773	-5%	-$214K	0.02%	287
2025 Q4	$5M	Sell	599,839 -34,465	-5%	-$297K	0.03%	249
2025 Q3	$5.81M	Buy	634,304 +264,905	+72%	+$2.72M	0.03%	229
2025 Q2	$4.22M	Sell	369,399 -2,628	-0.7%	-$32.1K	0.02%	264
2025 Q1	$5.44M	Buy	372,027 +26,761	+8%	+$402K	0.03%	219
2024 Q4	$5.63M	Buy	345,266 +53,883	+18%	+$983K	0.04%	218
2024 Q3	$5.11M	Buy	+291,383	New	+$4.96M	0.03%	231
2022 Q1	–	Sell	-8,482	Closed	-$202K	–	983
2021 Q4	$202K	Sell	8,482 -1,746	-17%	-$38.8K	﹤0.01%	875
2021 Q3	$222K	Sell	10,228 -2,230	-18%	-$50.8K	﹤0.01%	893
2021 Q2	$292K	Sell	12,458 -446	-3%	-$10.2K	﹤0.01%	848
2021 Q1	$261K	Sell	12,904 -3,118	-19%	-$64.8K	﹤0.01%	842
2020 Q4	$351K	Sell	16,022 -1,379	-8%	-$31.4K	﹤0.01%	610
2020 Q3	$388K	Sell	17,401 -1,876	-10%	-$41.3K	0.01%	494
2020 Q2	$420K	Buy	+19,277	New	+$383K	0.01%	473
2019 Q1	–	Sell	-25,431	Closed	-$397K	–	1020
2018 Q4	$397K	Sell	25,431 -2,252	-8%	-$38.4K	﹤0.01%	616
2018 Q3	$474K	Buy	+27,683	New	+$484K	﹤0.01%	739

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's WEN Position: Q2 2026 in Review

ALPS Advisors increased its Wendy's (WEN) stake by 3% in Q2 2026, buying an estimated $124K and bringing the position to 589,428 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #290.

ALPS Advisors first reported a position in WEN in Q3 2018 and has held it in 17 quarters since. The position peaked at $5.81M in Q3 2025. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

ALPS Advisors held 589,428 shares of Wendy's worth $4.89M as of Q2 2026.
ALPS Advisors bought 17,362 Wendy's shares in Q2 2026, an estimated $124K.
Wendy's made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #290 holding.
ALPS Advisors first reported a position in Wendy's in Q3 2018 and has held it in 17 quarters since.
ALPS Advisors's Wendy's position peaked at $5.81M in Q3 2025.
404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.