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Barnett & Company’s Wendy's WEN Stock Holding History

Barnett & Company’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 		$266K Buy
32,100
+15,500
+93% +$111K 0.2% 79
2026
Q1 		$115K Buy
16,600
+1,600
+11% +$12.3K 0.09% 88
2025
Q4 		$125K Hold
15,000
– – 0.1% 81
2025
Q3 		$137K Buy
+15,000
New +$154K 0.11% 80

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 $3.38T AUM 44.17% 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

Barnett & Company's WEN Position: Q2 2026 in Review

Barnett & Company increased its Wendy's (WEN) stake by 93% in Q2 2026, buying an estimated $111K and bringing the position to 32,100 shares worth $266K. The position accounts for 0.2% of the portfolio, ranked #79.

Barnett & Company first reported a position in WEN in Q3 2025 and has held it in 4 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Barnett & Company held 32,100 shares of Wendy's worth $266K as of Q2 2026.
  • Barnett & Company bought 15,500 Wendy's shares in Q2 2026, an estimated $111K.
  • Wendy's made up 0.2% of Barnett & Company's portfolio in Q2 2026, its #79 holding.
  • Barnett & Company first reported a position in Wendy's in Q3 2025 and has held it in 4 quarters since.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.