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Catalyst Funds Management’s Wendy's WEN Stock Holding History

Catalyst Funds 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 		$129K Sell
15,600
-7,900
-34% -$56.5K 0.01% 607
2026
Q1 		$163K Buy
23,500
+7,900
+51% +$60.8K 0.03% 469
2025
Q4 		$130K Hold
15,600
– – 0.03% 307
2025
Q3 		$143K Buy
+15,600
New +$160K 0.02% 446
2025
Q2 		– Sell
-13,604
Closed -$199K – 717
2025
Q1 		$199K Buy
+13,604
New +$205K 0.05% 348

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

Catalyst Funds Management's WEN Position: Q2 2026 in Review

Catalyst Funds Management reduced its Wendy's (WEN) stake by 34% in Q2 2026, selling an estimated $56.5K and leaving 15,600 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #607.

Catalyst Funds Management first reported a position in WEN in Q1 2025 and has held it in 5 quarters since. The position peaked at $199K in Q1 2025. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Catalyst Funds Management held 15,600 shares of Wendy's worth $129K as of Q2 2026.
  • Catalyst Funds Management sold 7,900 Wendy's shares in Q2 2026, an estimated $56.5K.
  • Wendy's made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #607 holding.
  • Catalyst Funds Management first reported a position in Wendy's in Q1 2025 and has held it in 5 quarters since.
  • Catalyst Funds Management's Wendy's position peaked at $199K in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.