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Bogart Wealth LLC’s Wendy's WEN Stock Holding History

Bogart Wealth LLC’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
Q1 		$70 Sell
10
-51
-84% -$392 ﹤0.01% 1754
2025
Q4 		$508 Buy
+61
New +$526 ﹤0.01% 1470
2021
Q4 		– Sell
-200
Closed -$4K – 831
2021
Q3 		$4K Hold
200
– – ﹤0.01% 574
2021
Q2 		$5K Buy
+200
New +$4.59K ﹤0.01% 527

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bogart Wealth LLC's WEN Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Wendy's (WEN) stake by 84% in Q1 2026, selling an estimated $392 and leaving 10 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Bogart Wealth LLC first reported a position in WEN in Q2 2021 and has held it in 4 quarters since. The position peaked at $5K in Q2 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Bogart Wealth LLC held 10 shares of Wendy's worth $70 as of Q1 2026.
  • Bogart Wealth LLC sold 51 Wendy's shares in Q1 2026, an estimated $392.
  • Wendy's made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1754 holding.
  • Bogart Wealth LLC first reported a position in Wendy's in Q2 2021 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Wendy's position peaked at $5K in Q2 2021.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.