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Garner Asset Management Corp’s Wendy's WEN Stock Holding History

Garner Asset Management Corp’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
Q1 		– Sell
-2,600
Closed -$21.7K – 403
2025
Q4 		$21.7K Buy
+2,600
New +$22.4K 0.01% 284
2024
Q4 		– Sell
-27,586
Closed -$483K – 153
2024
Q3 		$483K Buy
+27,586
New +$470K 0.21% 110

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Garner Asset Management Corp's WEN Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Wendy's (WEN) in Q1 2026, closing a stake of 2,600 shares — an estimated $21.7K sold.

Garner Asset Management Corp first reported a position in WEN in Q3 2024 and held it in 2 quarters. The position peaked at $483K in Q3 2024. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 2,600 Wendy's shares in Q1 2026, an estimated $21.7K.
  • Garner Asset Management Corp first reported a position in Wendy's in Q3 2024 and held it in 2 quarters.
  • Garner Asset Management Corp's Wendy's position peaked at $483K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.