ACA
WEN icon

American Capital Advisory’s Wendy's WEN Stock Holding History

American Capital Advisory’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
2025
Q4 		– Sell
-72
Closed -$660 – 1145
2025
Q3 		$660 Buy
72
+1
+1% +$10 ﹤0.01% 623
2025
Q2 		$811 Buy
71
+1
+1% +$12 ﹤0.01% 527
2025
Q1 		$1.03K Buy
70
+1
+1% +$15 ﹤0.01% 428
2024
Q4 		$1.13K Buy
69
+1
+1% +$18 ﹤0.01% 418
2024
Q3 		$1.19K Hold
68
– – ﹤0.01% 406
2024
Q2 		$1.32K Buy
68
+32
+89% +$582 ﹤0.01% 369
2024
Q1 		$785 Sell
36
-32
-47% -$601 ﹤0.01% 399
2023
Q4 		$1.32K Buy
+68
New +$1.31K ﹤0.01% 369

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Capital Advisory's WEN Position: Q4 2025 in Review

American Capital Advisory sold out of Wendy's (WEN) in Q4 2025, closing a stake of 72 shares — an estimated $660 sold.

American Capital Advisory first reported a position in WEN in Q4 2023 and held it in 8 quarters. The position peaked at $1.32K in Q2 2024. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • American Capital Advisory reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • American Capital Advisory sold 72 Wendy's shares in Q4 2025, an estimated $660.
  • American Capital Advisory first reported a position in Wendy's in Q4 2023 and held it in 8 quarters.
  • American Capital Advisory's Wendy's position peaked at $1.32K in Q2 2024.
  • 426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.