CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Wendy's WEN Stock Holding History

CAPTRUST Financial Advisors’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 		$550K Sell
66,304
-11,896
-15% -$85K ﹤0.01% 2122
2026
Q1 		$543K Sell
78,200
-66,361
-46% -$511K ﹤0.01% 1979
2025
Q4 		$1.2M Buy
144,561
+32,147
+29% +$277K ﹤0.01% 1386
2025
Q3 		$1.03M Buy
112,414
+10,287
+10% +$106K ﹤0.01% 1409
2025
Q2 		$1.17M Buy
102,127
+4,655
+5% +$56.8K ﹤0.01% 1263
2025
Q1 		$1.43M Sell
97,472
-37,828
-28% -$569K ﹤0.01% 1092
2024
Q4 		$2.21M Sell
135,300
-4,125
-3% -$75.3K 0.01% 847
2024
Q3 		$2.44M Buy
139,425
+41,616
+43% +$708K 0.01% 783
2024
Q2 		$1.66M Buy
97,809
+3,483
+4% +$63.3K 0.01% 896
2024
Q1 		$1.78M Sell
94,326
-31,880
-25% -$599K 0.01% 855
2023
Q4 		$2.46M Buy
126,206
+12,127
+11% +$233K 0.01% 826
2023
Q3 		$2.33M Buy
114,079
+1,603
+1% +$33.5K 0.01% 805
2023
Q2 		$2.45M Buy
112,476
+200
+0.2% +$4.46K 0.01% 752
2023
Q1 		$2.45M Buy
112,276
+788
+0.7% +$17.3K 0.01% 673
2022
Q4 		$2.52M Sell
111,488
-140
-0.1% -$2.99K 0.01% 637
2022
Q3 		$2.09M Buy
111,628
+237
+0.2% +$4.77K 0.01% 652
2022
Q2 		$2.1M Buy
111,391
+3,827
+4% +$72.5K 0.01% 586
2022
Q1 		$2.36M Sell
107,564
-5,758
-5% -$130K 0.02% 558
2021
Q4 		$2.7M Buy
113,322
+57,610
+103% +$1.28M 0.02% 492
2021
Q3 		$1.21M Buy
55,712
+45,956
+471% +$1.05M 0.01% 675
2021
Q2 		$228K Sell
9,756
-537
-5% -$12.3K ﹤0.01% 1422
2021
Q1 		$209K Buy
10,293
+4,128
+67% +$85.7K ﹤0.01% 1447
2020
Q4 		$135K Buy
6,165
+4,749
+335% +$108K ﹤0.01% 1372
2020
Q3 		$32K Sell
1,416
-4,152
-75% -$91.5K ﹤0.01% 1781
2020
Q2 		$124K Sell
5,568
-307
-5% -$6.1K ﹤0.01% 1246
2020
Q1 		$82K Buy
+5,875
New +$116K ﹤0.01% 1210
2019
Q4 		– Sell
-2,181
Closed -$44K – 1808
2019
Q3 		$44K Buy
2,181
+6
+0.3% +$120 ﹤0.01% 1037
2019
Q2 		$43K Hold
2,175
– – ﹤0.01% 1025
2019
Q1 		$39K Buy
+2,175
New +$37K ﹤0.01% 978

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

CAPTRUST Financial Advisors's WEN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Wendy's (WEN) stake by 15% in Q2 2026, selling an estimated $85K and leaving 66,304 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

CAPTRUST Financial Advisors first reported a position in WEN in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.7M in Q4 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • CAPTRUST Financial Advisors held 66,304 shares of Wendy's worth $550K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 11,896 Wendy's shares in Q2 2026, an estimated $85K.
  • Wendy's made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2122 holding.
  • CAPTRUST Financial Advisors first reported a position in Wendy's in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Wendy's position peaked at $2.7M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.