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Edgestream Partners’s Wendy's WEN Stock Holding History

Edgestream Partners’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
2025
Q2 		– Sell
-47,866
Closed -$700K – 1087
2025
Q1 		$700K Sell
47,866
-41,043
-46% -$617K 0.02% 661
2024
Q4 		$1.45M Buy
88,909
+63,883
+255% +$1.17M 0.06% 479
2024
Q3 		$438K Buy
+25,026
New +$426K 0.02% 715
2023
Q2 		– Sell
-11,270
Closed -$245K – 934
2023
Q1 		$245K Sell
11,270
-77,945
-87% -$1.71M 0.03% 499
2022
Q4 		$2.02M Buy
+89,215
New +$1.91M 0.23% 147
2022
Q3 		– Sell
-52,679
Closed -$995K – 627
2022
Q2 		$995K Buy
52,679
+40,056
+317% +$759K 0.08% 324
2022
Q1 		$277K Buy
+12,623
New +$284K 0.02% 489

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edgestream Partners's WEN Position: Q2 2025 in Review

Edgestream Partners sold out of Wendy's (WEN) in Q2 2025, closing a stake of 47,866 shares — an estimated $700K sold.

Edgestream Partners first reported a position in WEN in Q1 2022 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • Edgestream Partners reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 47,866 Wendy's shares in Q2 2025, an estimated $700K.
  • Edgestream Partners first reported a position in Wendy's in Q1 2022 and held it in 7 quarters.
  • Edgestream Partners's Wendy's position peaked at $2.02M in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.