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	$549K	Buy	+66,200	New	+$473K	﹤0.01%	864

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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.