Corient Private Wealth
WEN icon

Corient Private Wealth’s Wendy's WEN Stock Holding History

Corient Private Wealth’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 		$919K Buy
110,877
+41,551
+60% +$297K ﹤0.01% 1860
2026
Q1 		$481K Sell
69,326
-1,601
-2% -$12.3K ﹤0.01% 2051
2025
Q4 		$591K Buy
70,927
+17,831
+34% +$154K ﹤0.01% 1787
2025
Q3 		$487K Buy
53,096
+17,127
+48% +$176K ﹤0.01% 1805
2025
Q2 		$411K Sell
35,969
-6,559
-15% -$80K ﹤0.01% 1808
2025
Q1 		$622K Buy
42,528
+13,373
+46% +$201K ﹤0.01% 1496
2024
Q4 		$475K Sell
29,155
-4,053
-12% -$74K ﹤0.01% 1649
2024
Q3 		$582K Buy
33,208
+169
+0.5% +$2.88K ﹤0.01% 1658
2024
Q2 		$560K Buy
33,039
+1,784
+6% +$32.4K ﹤0.01% 1581
2024
Q1 		$589K Sell
31,255
-103
-0.3% -$1.94K ﹤0.01% 1549
2023
Q4 		$611K Buy
31,358
+2,178
+7% +$41.9K ﹤0.01% 1507
2023
Q3 		$596K Buy
29,180
+707
+2% +$14.8K ﹤0.01% 1395
2023
Q2 		$619K Buy
28,473
+165
+0.6% +$3.68K ﹤0.01% 1349
2023
Q1 		$617K Buy
28,308
+5,061
+22% +$111K ﹤0.01% 1295
2022
Q4 		$526K Buy
+23,247
New +$496K ﹤0.01% 1125

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 $3.37T AUM 44.26% 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

Corient Private Wealth's WEN Position: Q2 2026 in Review

Corient Private Wealth increased its Wendy's (WEN) stake by 60% in Q2 2026, buying an estimated $297K and bringing the position to 110,877 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Corient Private Wealth first reported a position in WEN in Q4 2022 and has held it in 15 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Corient Private Wealth held 110,877 shares of Wendy's worth $919K as of Q2 2026.
  • Corient Private Wealth bought 41,551 Wendy's shares in Q2 2026, an estimated $297K.
  • Wendy's made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1860 holding.
  • Corient Private Wealth first reported a position in Wendy's in Q4 2022 and has held it in 15 quarters since.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.