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Eagle Harbor Asset Management’s Wendy's WEN Stock Holding History

Eagle Harbor Asset 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 		– Sell
-40,287
Closed -$280K – 144
2026
Q1 		$280K Sell
40,287
-10,294
-20% -$79.2K 0.24% 113
2025
Q4 		$421K Sell
50,581
-68,883
-58% -$594K 0.35% 87
2025
Q3 		$1.09M Buy
119,464
+13,335
+13% +$137K 0.95% 29
2025
Q2 		$1.21M Buy
106,129
+20,809
+24% +$254K 1.17% 21
2025
Q1 		$1.25M Buy
85,320
+23,451
+38% +$353K 1.27% 16
2024
Q4 		$1.01M Sell
61,869
-10,698
-15% -$195K 1.01% 31
2024
Q3 		$1.27M Buy
72,567
+17,747
+32% +$302K 1.26% 21
2024
Q2 		$930K Sell
54,820
-5,267
-9% -$95.7K 0.99% 30
2024
Q1 		$1.13M Buy
60,087
+13,260
+28% +$249K 1.2% 26
2023
Q4 		$912K Buy
46,827
+23,570
+101% +$454K 1.05% 28
2023
Q3 		$475K Buy
23,257
+1,360
+6% +$28.4K 0.62% 55
2023
Q2 		$476K Buy
21,897
+7,051
+47% +$157K 0.62% 51
2023
Q1 		$323K Buy
14,846
+4,318
+41% +$94.8K 0.44% 70
2022
Q4 		$238K Sell
10,528
-30
-0.3% -$641 0.35% 87
2022
Q3 		$197K Buy
+10,558
New +$213K 0.34% 92

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

Eagle Harbor Asset Management's WEN Position: Q2 2026 in Review

Eagle Harbor Asset Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 40,287 shares — an estimated $280K sold.

Eagle Harbor Asset Management first reported a position in WEN in Q3 2022 and held it in 15 quarters. The position peaked at $1.27M in Q3 2024. 400 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Eagle Harbor Asset Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 40,287 Wendy's shares in Q2 2026, an estimated $280K.
  • Eagle Harbor Asset Management first reported a position in Wendy's in Q3 2022 and held it in 15 quarters.
  • Eagle Harbor Asset Management's Wendy's position peaked at $1.27M in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.