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Fox Run Management’s Wendy's WEN Stock Holding History

Fox Run 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 		$225K Buy
+27,184
New +$194K 0.04% 777
2025
Q4 		– Sell
-16,789
Closed -$154K – 1299
2025
Q3 		$154K Sell
16,789
-41,265
-71% -$424K 0.02% 836
2025
Q2 		$663K Sell
58,054
-13,398
-19% -$163K 0.11% 346
2025
Q1 		$1.05M Sell
71,452
-46,393
-39% -$698K 0.16% 191
2024
Q4 		$1.92M Buy
+117,845
New +$2.15M 0.35% 22
2024
Q1 		– Sell
-15,374
Closed -$299K – 1093
2023
Q4 		$299K Buy
+15,374
New +$296K 0.08% 494
2023
Q3 		– Sell
-17,903
Closed -$389K – 1024
2023
Q2 		$389K Buy
+17,903
New +$399K 0.11% 355
2022
Q4 		– Sell
-11,610
Closed -$217K – 913
2022
Q3 		$217K Buy
+11,610
New +$234K 0.08% 456
2022
Q2 		– Sell
-14,807
Closed -$325K – 766
2022
Q1 		$325K Buy
+14,807
New +$334K 0.18% 244
2021
Q4 		– Sell
-10,366
Closed -$225K – 725
2021
Q3 		$225K Buy
+10,366
New +$236K 0.14% 340
2020
Q3 		– Sell
-24,267
Closed -$529K – 329
2020
Q2 		$529K Buy
+24,267
New +$482K 0.7% 14
2019
Q4 		– Sell
-19,230
Closed -$384K – 545
2019
Q3 		$384K Buy
+19,230
New +$383K 0.35% 85
2019
Q1 		– Sell
-16,302
Closed -$254K – 714
2018
Q4 		$254K Buy
16,302
+4,528
+38% +$77.2K 0.13% 322
2018
Q3 		$202K Buy
+11,774
New +$206K 0.09% 477
2018
Q2 		– Sell
-40,995
Closed -$719K – 944
2018
Q1 		$719K Buy
+40,995
New +$680K 0.17% 188
2017
Q3 		– Sell
-30,400
Closed -$472K – 893
2017
Q2 		$472K Buy
+30,400
New +$460K 0.16% 240

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

Fox Run Management's WEN Position: Q2 2026 in Review

Fox Run Management opened a new position in Wendy's (WEN) in Q2 2026: 27,184 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #777 among its holdings. This is a return to the name: Fox Run Management previously reported a position in WEN as recently as Q3 2025.

Fox Run Management first reported a position in WEN in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.92M in Q4 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Fox Run Management held 27,184 shares of Wendy's worth $225K as of Q2 2026.
  • Wendy's was a new Fox Run Management position in Q2 2026.
  • Wendy's made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #777 holding.
  • Fox Run Management first reported a position in Wendy's in Q2 2017 and has held it in 16 quarters since.
  • Fox Run Management's Wendy's position peaked at $1.92M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.