Clearstead Advisors’s Wendy's WEN Stock Holding History

Clearstead 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	$176	Hold	21	–	–	﹤0.01%	3234
2026 Q1	$145	Sell	21 -301	-93%	-$2.32K	﹤0.01%	2186
2025 Q4	$2.69K	Buy	322 +302	+1,510%	+$2.61K	﹤0.01%	2111
2025 Q3	$184	Sell	20 -177	-90%	-$1.82K	﹤0.01%	2873
2025 Q2	$2.25K	Sell	197 -4,995	-96%	-$60.9K	﹤0.01%	2297
2025 Q1	$76K	Buy	5,192 +5,172	+25,860%	+$77.8K	﹤0.01%	1059
2024 Q4	$326	Hold	20	–	–	﹤0.01%	2008
2024 Q3	$351	Hold	20	–	–	﹤0.01%	1975
2024 Q2	$340	Hold	20	–	–	﹤0.01%	1961
2024 Q1	$368	Hold	20	–	–	﹤0.01%	1471
2023 Q4	$390	Hold	20	–	–	﹤0.01%	1471
2023 Q3	$409	Hold	20	–	–	﹤0.01%	1424
2023 Q2	$435	Buy	+20	New	+$446	﹤0.01%	1311
2022 Q2	–	Sell	-155	Closed	-$3K	–	1464
2022 Q1	$3K	Hold	155	–	–	﹤0.01%	1171
2021 Q4	$4K	Hold	155	–	–	﹤0.01%	1040
2021 Q3	$3K	Hold	155	–	–	﹤0.01%	1103
2021 Q2	$4K	Buy	+155	New	+$3.56K	﹤0.01%	938

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

Clearstead Advisors's WEN Position: Q2 2026 in Review

Clearstead Advisors held its Wendy's (WEN) position steady in Q2 2026 at 21 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Clearstead Advisors first reported a position in WEN in Q2 2021 and has held it in 17 quarters since. The position peaked at $76K in Q1 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Clearstead Advisors held 21 shares of Wendy's worth $176 as of Q2 2026.
Clearstead Advisors left its Wendy's share count unchanged in Q2 2026.
Wendy's made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3234 holding.
Clearstead Advisors first reported a position in Wendy's in Q2 2021 and has held it in 17 quarters since.
Clearstead Advisors's Wendy's position peaked at $76K in Q1 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.