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Cassaday & Co Wealth Management’s Wendy's WEN Stock Holding History

Cassaday & Co Wealth 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 		$35.2K Hold
4,250
– – ﹤0.01% 683
2026
Q1 		$29.5K Buy
+4,250
New +$32.7K ﹤0.01% 720

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

Cassaday & Co Wealth Management's WEN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Wendy's (WEN) position steady in Q2 2026 at 4,250 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Cassaday & Co Wealth Management first reported a position in WEN in Q1 2026 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Cassaday & Co Wealth Management held 4,250 shares of Wendy's worth $35.2K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Wendy's share count unchanged in Q2 2026.
  • Wendy's made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #683 holding.
  • Cassaday & Co Wealth Management first reported a position in Wendy's in Q1 2026 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.