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Centiva Capital’s Wendy's WEN Stock Holding History

Centiva Capital’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
-114,589
Closed -$819K – 2244
2026
Q1 		$796K Buy
114,589
+74,602
+187% +$574K 0.01% 666
2025
Q4 		$333K Buy
+39,987
New +$345K ﹤0.01% 823
2025
Q2 		– Sell
-85,642
Closed -$1.25M – 2091
2025
Q1 		$1.25M Sell
85,642
-150,676
-64% -$2.27M 0.04% 357
2024
Q4 		$3.85M Buy
236,318
+192,898
+444% +$3.52M 0.08% 125
2024
Q3 		$761K Buy
+43,420
New +$739K 0.02% 997
2024
Q1 		– Sell
-41,241
Closed -$803K – 2311
2023
Q4 		$803K Buy
+41,241
New +$794K 0.02% 719
2022
Q3 		– Sell
-10,993
Closed -$208K – 1828
2022
Q2 		$208K Buy
+10,993
New +$208K ﹤0.01% 1274

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 $3.38T AUM 44.17% 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

Centiva Capital's WEN Position: Q2 2026 in Review

Centiva Capital sold out of Wendy's (WEN) in Q2 2026, closing a stake of 114,589 shares — an estimated $819K sold.

Centiva Capital first reported a position in WEN in Q2 2022 and held it in 7 quarters. The position peaked at $3.85M in Q4 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Centiva Capital reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 114,589 Wendy's shares in Q2 2026, an estimated $819K.
  • Centiva Capital first reported a position in Wendy's in Q2 2022 and held it in 7 quarters.
  • Centiva Capital's Wendy's position peaked at $3.85M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.