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Aster Capital Management’s Wendy's WEN Stock Holding History

Aster Capital Management’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 		$146K Sell
9,947
-1,656
-14% -$12.7K 0.05% 282
2025
Q4 		$96.7K Sell
11,603
-4,357
-27% -$37.6K 0.04% 353
2025
Q3 		$146K Sell
15,960
-38,904
-71% -$400K 0.07% 313
2025
Q2 		$627K Sell
54,864
-2,508
-4% -$30.6K 0.14% 174
2025
Q1 		$889K Buy
+57,372
New +$863K 0.16% 173

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aster Capital Management's WEN Position: Q1 2026 in Review

Aster Capital Management reduced its Wendy's (WEN) stake by 14% in Q1 2026, selling an estimated $12.7K and leaving 9,947 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #282.

Aster Capital Management first reported a position in WEN in Q1 2025 and has held it in 5 quarters since. The position peaked at $889K in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Aster Capital Management held 9,947 shares of Wendy's worth $146K as of Q1 2026.
  • Aster Capital Management sold 1,656 Wendy's shares in Q1 2026, an estimated $12.7K.
  • Wendy's made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #282 holding.
  • Aster Capital Management first reported a position in Wendy's in Q1 2025 and has held it in 5 quarters since.
  • Aster Capital Management's Wendy's position peaked at $889K in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.