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Cobblestone Capital Advisors’s Wendy's WEN Stock Holding History

Cobblestone Capital 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
2025
Q3 		$191K Sell
20,842
-1,050
-5% -$10.8K 0.01% 300
2025
Q2 		$250K Buy
21,892
+665
+3% +$8.11K 0.01% 269
2025
Q1 		$311K Buy
+21,227
New +$319K 0.02% 238

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cobblestone Capital Advisors's WEN Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Wendy's (WEN) stake by 4.8% in Q3 2025, selling an estimated $10.8K and leaving 20,842 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #300.

Cobblestone Capital Advisors first reported a position in WEN in Q1 2025 and has held it in 3 quarters since. The position peaked at $311K in Q1 2025. 402 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Cobblestone Capital Advisors held 20,842 shares of Wendy's worth $191K as of Q3 2025.
  • Cobblestone Capital Advisors sold 1,050 Wendy's shares in Q3 2025, an estimated $10.8K.
  • Wendy's made up 0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #300 holding.
  • Cobblestone Capital Advisors first reported a position in Wendy's in Q1 2025 and has held it in 3 quarters since.
  • Cobblestone Capital Advisors's Wendy's position peaked at $311K in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.