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Avion Wealth’s Wendy's WEN Stock Holding History

Avion Wealth’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 		$1K Buy
+136
New +$972 ﹤0.01% 1374
2026
Q1 		– Sell
-124
Closed -$1K – 1631
2025
Q4 		$1K Sell
124
-79
-39% -$682 ﹤0.01% 1157
2025
Q3 		$1K Buy
+203
New +$2.08K ﹤0.01% 1126

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

Avion Wealth's WEN Position: Q2 2026 in Review

Avion Wealth opened a new position in Wendy's (WEN) in Q2 2026: 136 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Avion Wealth previously reported a position in WEN as recently as Q4 2025.

Avion Wealth first reported a position in WEN in Q3 2025 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Avion Wealth held 136 shares of Wendy's worth $1K as of Q2 2026.
  • Wendy's was a new Avion Wealth position in Q2 2026.
  • Wendy's made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1374 holding.
  • Avion Wealth first reported a position in Wendy's in Q3 2025 and has held it in 3 quarters since.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.