Cullen/Frost Bankers
WEN icon

Cullen/Frost Bankers’s Wendy's WEN Stock Holding History

Cullen/Frost Bankers’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 		$7.11K Hold
858
– – ﹤0.01% 1188
2026
Q1 		$5.96K Sell
858
-536
-38% -$4.13K ﹤0.01% 1162
2025
Q4 		$11.6K Buy
1,394
+318
+30% +$2.74K ﹤0.01% 1100
2025
Q3 		$9.86K Hold
1,076
– – ﹤0.01% 1075
2025
Q2 		$12.3K Hold
1,076
– – ﹤0.01% 1005
2025
Q1 		$15.7K Hold
1,076
– – ﹤0.01% 880
2024
Q4 		$17.5K Hold
1,076
– – ﹤0.01% 800
2024
Q3 		$18.9K Hold
1,076
– – ﹤0.01% 820
2024
Q2 		$18.2K Buy
+1,076
New +$19.6K ﹤0.01% 785

Other funds holding WEN

Trian Fund Management
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 $3.38T AUM 44.17% 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

Cullen/Frost Bankers's WEN Position: Q2 2026 in Review

Cullen/Frost Bankers held its Wendy's (WEN) position steady in Q2 2026 at 858 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Cullen/Frost Bankers first reported a position in WEN in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.9K in Q3 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Cullen/Frost Bankers held 858 shares of Wendy's worth $7.11K as of Q2 2026.
  • Cullen/Frost Bankers left its Wendy's share count unchanged in Q2 2026.
  • Wendy's made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1188 holding.
  • Cullen/Frost Bankers first reported a position in Wendy's in Q2 2024 and has held it in 9 quarters since.
  • Cullen/Frost Bankers's Wendy's position peaked at $18.9K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.