D.J. St. Germain’s Wendy's WEN Stock Holding History

D.J. St. Germain’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	$2.36K	Hold	285	–	–	﹤0.01%	811
2026 Q1	$1.98K	Hold	285	–	–	﹤0.01%	812
2025 Q4	$2.37K	Hold	285	–	–	﹤0.01%	796
2025 Q3	$2.61K	Hold	285	–	–	﹤0.01%	779
2025 Q2	$3.25K	Buy	285 +217	+319%	+$2.65K	﹤0.01%	768
2025 Q1	$995	Sell	68 -217	-76%	-$3.26K	﹤0.01%	758
2024 Q4	$4.65K	Hold	285	–	–	﹤0.01%	672
2024 Q3	$4.99K	Buy	285 +111	+64%	+$1.89K	﹤0.01%	608
2024 Q2	$2.95K	Hold	174	–	–	﹤0.01%	655
2024 Q1	$3.28K	Hold	174	–	–	﹤0.01%	639
2023 Q4	$3.39K	Hold	174	–	–	﹤0.01%	643
2023 Q3	$3.55K	Buy	174 +106	+156%	+$2.21K	﹤0.01%	613
2023 Q2	$1.48K	Buy	+68	New	+$1.51K	﹤0.01%	661

Other funds holding WEN

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

D.J. St. Germain's WEN Position: Q2 2026 in Review

D.J. St. Germain held its Wendy's (WEN) position steady in Q2 2026 at 285 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

D.J. St. Germain first reported a position in WEN in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.99K in Q3 2024. 64 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

D.J. St. Germain held 285 shares of Wendy's worth $2.36K as of Q2 2026.
D.J. St. Germain left its Wendy's share count unchanged in Q2 2026.
Wendy's made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #811 holding.
D.J. St. Germain first reported a position in Wendy's in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Wendy's position peaked at $4.99K in Q3 2024.
64 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.