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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
Q2 		– Sell
-9,947
Closed -$146K – 1282
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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's WEN Position: Q2 2026 in Review

Aster Capital Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 9,947 shares — an estimated $146K sold.

Aster Capital Management first reported a position in WEN in Q1 2025 and held it in 5 quarters. The position peaked at $889K in Q1 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Aster Capital Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 9,947 Wendy's shares in Q2 2026, an estimated $146K.
  • Aster Capital Management first reported a position in Wendy's in Q1 2025 and held it in 5 quarters.
  • Aster Capital Management's Wendy's position peaked at $889K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.