Ballentine Partners’s Wendy's WEN Stock Holding History

Ballentine Partners’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	$99.7K	Sell	12,023 -7,126	-37%	-$50.9K	﹤0.01%	1052
2026 Q1	$133K	Buy	19,149 +8,149	+74%	+$62.7K	﹤0.01%	973
2025 Q4	$91.6K	Sell	11,000 -9,610	-47%	-$82.9K	﹤0.01%	971
2025 Q3	$189K	Buy	+20,610	New	+$212K	﹤0.01%	931
2025 Q2	–	Sell	-26,519	Closed	-$388K	–	1069
2025 Q1	$388K	Buy	+26,519	New	+$399K	0.01%	532

Other funds holding WEN

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ballentine Partners's WEN Position: Q2 2026 in Review

Ballentine Partners reduced its Wendy's (WEN) stake by 37% in Q2 2026, selling an estimated $50.9K and leaving 12,023 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Ballentine Partners first reported a position in WEN in Q1 2025 and has held it in 5 quarters since. The position peaked at $388K in Q1 2025. 61 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Ballentine Partners held 12,023 shares of Wendy's worth $99.7K as of Q2 2026.
Ballentine Partners sold 7,126 Wendy's shares in Q2 2026, an estimated $50.9K.
Wendy's made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1052 holding.
Ballentine Partners first reported a position in Wendy's in Q1 2025 and has held it in 5 quarters since.
Ballentine Partners's Wendy's position peaked at $388K in Q1 2025.
61 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.