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ESL Trust Services’s Wendy's WEN Stock Holding History

ESL Trust Services’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 		$123K Hold
14,866
– – 0.02% 95
2026
Q1 		$103K Hold
14,866
– – 0.02% 95
2025
Q4 		$124K Hold
14,866
– – 0.02% 86
2025
Q3 		$136K Hold
14,866
– – 0.03% 85
2025
Q2 		$170K Hold
14,866
– – 0.03% 73
2025
Q1 		$217K Hold
14,866
– – 0.05% 57
2024
Q4 		$242K Buy
+14,866
New +$271K 0.05% 48

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

ESL Trust Services's WEN Position: Q2 2026 in Review

ESL Trust Services held its Wendy's (WEN) position steady in Q2 2026 at 14,866 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #95.

ESL Trust Services first reported a position in WEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $242K in Q4 2024. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • ESL Trust Services held 14,866 shares of Wendy's worth $123K as of Q2 2026.
  • ESL Trust Services left its Wendy's share count unchanged in Q2 2026.
  • Wendy's made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #95 holding.
  • ESL Trust Services first reported a position in Wendy's in Q4 2024 and has held it in 7 quarters since.
  • ESL Trust Services's Wendy's position peaked at $242K in Q4 2024.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.