Covestor
WEN icon

Covestor’s Wendy's WEN Stock Holding History

Covestor’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
Q3 		$67K Buy
10,492
+849
+9% +$6.55K 0.04% 587
2026
Q2 		$80K Buy
9,643
+1,720
+22% +$12.3K 0.05% 500
2026
Q1 		$55K Sell
7,923
-5,248
-40% -$40.4K 0.04% 655
2025
Q4 		$110K Buy
13,171
+4,560
+53% +$39.3K 0.06% 527
2025
Q3 		$79K Buy
8,611
+3,034
+54% +$31.2K 0.04% 697
2025
Q2 		$64K Buy
5,577
+508
+10% +$6.2K 0.04% 794
2025
Q1 		$74K Buy
5,069
+1,038
+26% +$15.6K 0.05% 667
2024
Q4 		$66K Sell
4,031
-384
-9% -$7.01K 0.04% 748
2024
Q3 		$77K Buy
4,415
+276
+7% +$4.7K 0.05% 670
2024
Q2 		$70K Sell
4,139
-2,436
-37% -$44.3K 0.05% 706
2024
Q1 		$124K Buy
6,575
+1,269
+24% +$23.8K 0.08% 388
2023
Q4 		$103K Buy
5,306
+251
+5% +$4.83K 0.07% 479
2023
Q3 		$103K Buy
5,055
+2,013
+66% +$42K 0.08% 399
2023
Q2 		$66K Sell
3,042
-477
-14% -$10.6K 0.05% 660
2023
Q1 		$77K Sell
3,519
-14
-0.4% -$308 0.07% 525
2022
Q4 		$80K Sell
3,533
-38
-1% -$811 0.07% 513
2022
Q3 		$67K Buy
3,571
+1,063
+42% +$21.4K 0.06% 576
2022
Q2 		$47K Sell
2,508
-990
-28% -$18.8K 0.04% 762
2022
Q1 		$77K Buy
3,498
+1,608
+85% +$36.2K 0.05% 656
2021
Q4 		$45K Buy
+1,890
New +$42K 0.06% 606

Other funds holding WEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covestor's WEN Position: Q3 2026 in Review

Covestor increased its Wendy's (WEN) stake by 8.8% in Q3 2026, buying an estimated $6.55K and bringing the position to 10,492 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #587.

Covestor first reported a position in WEN in Q4 2021 and has held it in 20 quarters since. The position peaked at $124K in Q1 2024. 307 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

  • Covestor held 10,492 shares of Wendy's worth $67K as of Q3 2026.
  • Covestor bought 849 Wendy's shares in Q3 2026, an estimated $6.55K.
  • Wendy's made up 0.04% of Covestor's portfolio in Q3 2026, its #587 holding.
  • Covestor first reported a position in Wendy's in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Wendy's position peaked at $124K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.