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 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 $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's WEN Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Wendy's (WEN) position steady in Q1 2026 at 33,495 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #289.

Annis Gardner Whiting Capital Advisors first reported a position in WEN in Q4 2023 and has held it in 8 quarters since. The position peaked at $394K in Q3 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 33,495 shares of Wendy's worth $233K as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its Wendy's share count unchanged in Q1 2026.
Wendy's made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #289 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Wendy's in Q4 2023 and has held it in 8 quarters since.
Annis Gardner Whiting Capital Advisors's Wendy's position peaked at $394K in Q3 2024.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.