Annis Gardner Whiting Capital Advisors’s Wendy's WEN Stock Holding History

Annis Gardner Whiting Capital 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	$277K	Hold	33,495	–	–	0.04%	290
2026 Q1	$233K	Hold	33,495	–	–	0.04%	289
2025 Q4	$279K	Hold	33,495	–	–	0.05%	255
2025 Q3	$307K	Buy	+33,495	New	+$344K	0.06%	232
2025 Q1	–	Sell	-22,460	Closed	-$366K	–	831
2024 Q4	$366K	Hold	22,460	–	–	0.1%	160
2024 Q3	$394K	Buy	22,460 +25	+0.1%	+$426	0.11%	155
2024 Q2	$380K	Buy	22,435 +2,515	+13%	+$45.7K	0.11%	158
2024 Q1	$375K	Buy	19,920 +19,811	+18,175%	+$372K	0.13%	124
2023 Q4	$2.12K	Buy	+109	New	+$2.1K	﹤0.01%	630

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's WEN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Wendy's (WEN) position steady in Q2 2026 at 33,495 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #290.

Annis Gardner Whiting Capital Advisors first reported a position in WEN in Q4 2023 and has held it in 9 quarters since. The position peaked at $394K in Q3 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 33,495 shares of Wendy's worth $277K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Wendy's share count unchanged in Q2 2026.
Wendy's made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #290 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Wendy's in Q4 2023 and has held it in 9 quarters since.
Annis Gardner Whiting Capital Advisors's Wendy's position peaked at $394K in Q3 2024.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.