Davis Capital Management’s Wendy's WEN Stock Holding History

Davis Capital Management’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	$66	Buy	+8	New	+$57	﹤0.01%	1155

Other funds holding WEN

SIS

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Davis Capital Management's WEN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Wendy's (WEN) in Q2 2026: 8 shares worth $66. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings.

76 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Davis Capital Management held 8 shares of Wendy's worth $66 as of Q2 2026.
Wendy's was a new Davis Capital Management position in Q2 2026.
Wendy's made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1155 holding.
76 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.