CoreCap Advisors’s Wendy's WEN Stock Holding History

CoreCap 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	$8.29K	Hold	1,000	–	–	﹤0.01%	2131
2026 Q1	$6.95K	Hold	1,000	–	–	﹤0.01%	2090
2025 Q4	$8.33K	Hold	1,000	–	–	﹤0.01%	2025
2025 Q3	$9.16K	Sell	1,000 -250	-20%	-$2.57K	﹤0.01%	1976
2025 Q2	$14.3K	Hold	1,250	–	–	﹤0.01%	1729
2025 Q1	$18.3K	Hold	1,250	–	–	﹤0.01%	1573
2024 Q4	$20.4K	Sell	1,250 -521	-29%	-$9.51K	﹤0.01%	1528
2024 Q3	$31K	Hold	1,771	–	–	﹤0.01%	1383
2024 Q2	$30K	Sell	1,771 -164	-8%	-$2.98K	﹤0.01%	782
2024 Q1	$36.4K	Buy	+1,935	New	+$36.4K	﹤0.01%	1237
2022 Q4	$49.7K	Buy	+2,195	New	+$46.9K	﹤0.01%	991
2022 Q3	–	Sell	-1,945	Closed	-$37K	–	2099
2022 Q2	$37K	Buy	+1,945	New	+$36.9K	﹤0.01%	1039
2022 Q1	–	Sell	-2,466	Closed	-$59K	–	2100
2021 Q4	$59K	Buy	+2,466	New	+$54.8K	﹤0.01%	944

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

CoreCap Advisors's WEN Position: Q2 2026 in Review

CoreCap Advisors held its Wendy's (WEN) position steady in Q2 2026 at 1,000 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

CoreCap Advisors first reported a position in WEN in Q4 2021 and has held it in 13 quarters since. The position peaked at $59K in Q4 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

CoreCap Advisors held 1,000 shares of Wendy's worth $8.29K as of Q2 2026.
CoreCap Advisors left its Wendy's share count unchanged in Q2 2026.
Wendy's made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2131 holding.
CoreCap Advisors first reported a position in Wendy's in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Wendy's position peaked at $59K in Q4 2021.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.