Avalon Trust’s Wendy's WEN Stock Holding History

Avalon Trust’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 Q3	–	Sell	-284	Closed	-$3.24K	–	641
2025 Q2	$3.24K	Hold	284	–	–	﹤0.01%	375
2025 Q1	$4.16K	Buy	+284	New	+$4.27K	﹤0.01%	397

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Trust's WEN Position: Q3 2025 in Review

Avalon Trust sold out of Wendy's (WEN) in Q3 2025, closing a stake of 284 shares — an estimated $3.24K sold.

Avalon Trust first reported a position in WEN in Q1 2025 and held it in 2 quarters. The position peaked at $4.16K in Q1 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

Avalon Trust reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
Avalon Trust sold 284 Wendy's shares in Q3 2025, an estimated $3.24K.
Avalon Trust first reported a position in Wendy's in Q1 2025 and held it in 2 quarters.
Avalon Trust's Wendy's position peaked at $4.16K in Q1 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.