First Horizon Advisors’s Wendy's WEN Stock Holding History

First Horizon Advisors’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	$787	Buy	+69	New	+$842	﹤0.01%	2202
2022 Q3	–	Sell	-102	Closed	-$1K	–	2482
2022 Q2	$1K	Buy	102 +96	+1,600%	+$1.82K	﹤0.01%	2286
2022 Q1	$0	Sell	6 -101	-94%	-$2.28K	﹤0.01%	2322
2021 Q4	$2K	Buy	107 +1	+0.9%	+$22	﹤0.01%	2018
2021 Q3	$2K	Buy	106 +100	+1,667%	+$2.28K	﹤0.01%	2032
2021 Q2	$0	Hold	6	–	–	﹤0.01%	2114
2021 Q1	$0	Hold	6	–	–	﹤0.01%	2002
2020 Q4	$0	Buy	+6	New	+$137	﹤0.01%	1591
2020 Q2	–	Sell	-10	Closed	–	–	1489
2020 Q1	$0	Buy	+10	New	+$197	﹤0.01%	1588
2019 Q2	–	Sell	-3	Closed	–	–	1653
2019 Q1	$0	Buy	+3	New	+$51	﹤0.01%	1659
2018 Q2	–	Sell	-782	Closed	-$13.3K	–	1585
2018 Q1	$13K	Hold	782	–	–	﹤0.01%	924
2017 Q4	$13K	Hold	782	–	–	﹤0.01%	964
2017 Q3	$11K	Hold	782	–	–	﹤0.01%	973
2017 Q2	$12K	Hold	782	–	–	﹤0.01%	931
2017 Q1	$11K	Hold	782	–	–	﹤0.01%	997
2016 Q4	$8K	Hold	782	–	–	﹤0.01%	1063
2016 Q3	$8K	Hold	782	–	–	﹤0.01%	1053
2016 Q2	$7K	Buy	+782	New	+$8.2K	﹤0.01%	1061
2014 Q4	–	Sell	-1,250	Closed	-$10K	–	1571
2014 Q3	$10K	Hold	1,250	–	–	﹤0.01%	1079
2014 Q2	$10K	Hold	1,250	–	–	﹤0.01%	1042
2014 Q1	$10K	Hold	1,250	–	–	﹤0.01%	973
2013 Q4	$11K	Sell	1,250 -2,700	-68%	-$23.2K	﹤0.01%	910
2013 Q3	$34K	Buy	3,950 +2,700	+216%	+$20.2K	0.01%	528
2013 Q2	$7K	Buy	+1,250	New	+$7.24K	﹤0.01%	603

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Horizon Advisors's WEN Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Wendy's (WEN) in Q2 2025: 69 shares worth $787. The stake represents ﹤0.01% of the portfolio and ranks #2202 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in WEN as recently as Q2 2022.

First Horizon Advisors first reported a position in WEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $34K in Q3 2013. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

First Horizon Advisors held 69 shares of Wendy's worth $787 as of Q2 2025.
Wendy's was a new First Horizon Advisors position in Q2 2025.
Wendy's made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2202 holding.
First Horizon Advisors first reported a position in Wendy's in Q2 2013 and has held it in 24 quarters since.
First Horizon Advisors's Wendy's position peaked at $34K in Q3 2013.
402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.