BIM
WEN icon

Bullseye Investment Management’s Wendy's WEN Stock Holding History

Bullseye Investment Management’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 		– Sell
-229
Closed -$1.59K – 342
2026
Q1 		$1.59K Hold
229
– – ﹤0.01% 292
2025
Q4 		$1.91K Buy
+229
New +$1.98K ﹤0.01% 291

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

Bullseye Investment Management's WEN Position: Q2 2026 in Review

Bullseye Investment Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 229 shares — an estimated $1.59K sold.

Bullseye Investment Management first reported a position in WEN in Q4 2025 and held it in 2 quarters. The position peaked at $1.91K in Q4 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Bullseye Investment Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Bullseye Investment Management sold 229 Wendy's shares in Q2 2026, an estimated $1.59K.
  • Bullseye Investment Management first reported a position in Wendy's in Q4 2025 and held it in 2 quarters.
  • Bullseye Investment Management's Wendy's position peaked at $1.91K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.