First Community Trust’s Wendy's WEN Stock Holding History

First Community Trust’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	$1.66K	Hold	200	–	–	﹤0.01%	326
2026 Q1	$1.39K	Hold	200	–	–	﹤0.01%	351
2025 Q4	$1.67K	Hold	200	–	–	﹤0.01%	344
2025 Q3	$1.83K	Hold	200	–	–	﹤0.01%	330
2025 Q2	$2.28K	Hold	200	–	–	﹤0.01%	316
2025 Q1	$2.93K	Hold	200	–	–	﹤0.01%	292
2024 Q4	$3.26K	Hold	200	–	–	﹤0.01%	304
2024 Q3	$3.5K	Sell	200 -150	-43%	-$2.55K	﹤0.01%	300
2024 Q2	$5.94K	Hold	350	–	–	0.01%	278
2024 Q1	$6.59K	Hold	350	–	–	0.01%	249
2023 Q4	$6.82K	Hold	350	–	–	0.01%	245
2023 Q3	$7.14K	Hold	350	–	–	0.01%	244
2023 Q2	$7.61K	Hold	350	–	–	0.01%	251
2023 Q1	$7.62K	Hold	350	–	–	0.01%	247
2022 Q4	$8K	Hold	350	–	–	0.01%	254
2022 Q3	$7K	Hold	350	–	–	0.01%	242
2022 Q2	$7K	Hold	350	–	–	0.01%	300
2022 Q1	$8K	Hold	350	–	–	0.01%	313
2021 Q4	$8.35K	Buy	+350	New	+$7.78K	0.01%	309

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

First Community Trust's WEN Position: Q2 2026 in Review

First Community Trust held its Wendy's (WEN) position steady in Q2 2026 at 200 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

First Community Trust first reported a position in WEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.35K in Q4 2021. 76 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

First Community Trust held 200 shares of Wendy's worth $1.66K as of Q2 2026.
First Community Trust left its Wendy's share count unchanged in Q2 2026.
Wendy's made up ﹤0.01% of First Community Trust's portfolio in Q2 2026, its #326 holding.
First Community Trust first reported a position in Wendy's in Q4 2021 and has held it in 19 quarters since.
First Community Trust's Wendy's position peaked at $8.35K in Q4 2021.
76 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.