Capital Advisors Ltd’s Wendy's WEN Stock Holding History

Capital Advisors Ltd’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	-116	Closed	-$1K	–	1595
2026 Q1	$1K	Sell	116 -42	-27%	-$323	﹤0.01%	1316
2025 Q4	$1K	Buy	158 +156	+7,800%	+$1.35K	﹤0.01%	1306
2025 Q3	$0	Sell	2 -249	-99%	-$2.56K	﹤0.01%	1567
2025 Q2	$3K	Sell	251 -27	-10%	-$329	﹤0.01%	1028
2025 Q1	$4K	Buy	278 +4	+1%	+$60	﹤0.01%	963
2024 Q4	$4K	Buy	274 +6	+2%	+$110	﹤0.01%	987
2024 Q3	$5K	Hold	268	–	–	﹤0.01%	938
2024 Q2	$5K	Buy	268 +17	+7%	+$309	﹤0.01%	921
2024 Q1	$5K	Hold	251	–	–	﹤0.01%	896
2023 Q4	$5K	Hold	251	–	–	﹤0.01%	861
2023 Q3	$5K	Hold	251	–	–	﹤0.01%	844
2023 Q2	$5K	Hold	251	–	–	﹤0.01%	856
2023 Q1	$5K	Sell	251 -115	-31%	-$2.53K	﹤0.01%	708
2022 Q4	$6K	Buy	366 +115	+46%	+$2.46K	﹤0.01%	640
2022 Q3	$5K	Hold	251	–	–	﹤0.01%	652
2022 Q2	$5K	Hold	251	–	–	﹤0.01%	581
2022 Q1	$6K	Hold	251	–	–	﹤0.01%	577
2021 Q4	$6K	Hold	251	–	–	﹤0.01%	562
2021 Q3	$5K	Hold	251	–	–	﹤0.01%	473
2021 Q2	$6K	Hold	251	–	–	﹤0.01%	450
2021 Q1	$5K	Hold	251	–	–	﹤0.01%	453
2020 Q4	$6K	Hold	251	–	–	﹤0.01%	413
2020 Q3	$6K	Hold	251	–	–	﹤0.01%	409
2020 Q2	$5K	Hold	251	–	–	﹤0.01%	410
2020 Q1	$4K	Hold	251	–	–	﹤0.01%	420
2019 Q4	$6K	Hold	251	–	–	﹤0.01%	377
2019 Q3	$5K	Hold	251	–	–	﹤0.01%	378
2019 Q2	$5K	Hold	251	–	–	﹤0.01%	408
2019 Q1	$4K	Hold	251	–	–	﹤0.01%	409
2018 Q4	$4K	Hold	251	–	–	﹤0.01%	418
2018 Q3	$4K	Hold	251	–	–	﹤0.01%	458
2018 Q2	$4K	Hold	251	–	–	﹤0.01%	378
2018 Q1	$4K	Hold	251	–	–	﹤0.01%	368
2017 Q4	$4K	Hold	251	–	–	﹤0.01%	373
2017 Q3	$4K	Hold	251	–	–	﹤0.01%	372
2017 Q2	$4K	Hold	251	–	–	﹤0.01%	371
2017 Q1	$3K	Hold	251	–	–	﹤0.01%	366
2016 Q4	$3K	Hold	251	–	–	﹤0.01%	371
2016 Q3	$3K	Hold	251	–	–	﹤0.01%	341
2016 Q2	$2K	Hold	251	–	–	﹤0.01%	334
2016 Q1	$3K	Hold	251	–	–	﹤0.01%	321
2015 Q4	$3K	Hold	251	–	–	﹤0.01%	315
2015 Q3	$2K	Hold	251	–	–	﹤0.01%	316
2015 Q2	$3K	Buy	+251	New	+$2.77K	﹤0.01%	323

Other funds holding WEN

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

SCM

Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

Capital Advisors Ltd's WEN Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Wendy's (WEN) in Q2 2026, closing a stake of 116 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in WEN in Q2 2015 and held it in 44 quarters. The position peaked at $6K in Q4 2022. 59 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Capital Advisors Ltd reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
Capital Advisors Ltd sold 116 Wendy's shares in Q2 2026, an estimated $1K.
Capital Advisors Ltd first reported a position in Wendy's in Q2 2015 and held it in 44 quarters.
Capital Advisors Ltd's Wendy's position peaked at $6K in Q4 2022.
59 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.