Geneos Wealth Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98K | Hold |
14,100
| – | – | ﹤0.01% | 1182 |
|
|
2025
Q4 | $117K | Buy |
+14,100
| New | +$122K | ﹤0.01% | 1100 |
|
|
2025
Q3 | – | Sell |
-1,795
| Closed | -$20.5K | – | 3194 |
|
|
2025
Q2 | $20.5K | Sell |
1,795
-6,185
| -78% | -$75.4K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $117K | Buy |
7,980
+4,785
| +150% | +$72K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $52.1K | Sell |
3,195
-50
| -2% | -$913 | ﹤0.01% | 1305 |
|
|
2024
Q3 | $56.9K | Buy |
+3,245
| New | +$55.2K | ﹤0.01% | 1156 |
|
|
2023
Q4 | – | Sell |
-813
| Closed | -$16.6K | – | 2184 |
|
|
2023
Q3 | $16.6K | Buy |
+813
| New | +$17K | ﹤0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-765
| Closed | -$14K | – | 2609 |
|
|
2022
Q2 | $14K | Hold |
765
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $16K | Hold |
765
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q4 | $18K | Hold |
765
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q3 | $17K | Hold |
765
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $17K | Buy |
765
+212
| +38% | +$4.87K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $12K | Hold |
553
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q4 | $5K | Sell |
553
-1,212
| -69% | -$27.6K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $37K | Sell |
1,765
-1,043
| -37% | -$23K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $59K | Sell |
2,808
-3,350
| -54% | -$66.6K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $86K | Buy |
6,158
+5,610
| +1,024% | +$110K | 0.01% | 893 |
|
|
2019
Q4 | $12K | Buy |
548
+2
| +0.4% | +$42 | ﹤0.01% | 1912 |
|
|
2019
Q3 | $10K | Buy |
546
+1
| +0.2% | +$20 | ﹤0.01% | 1905 |
|
|
2019
Q2 | $10K | Buy |
545
+1
| +0.2% | +$19 | ﹤0.01% | 1921 |
|
|
2019
Q1 | $9K | Sell |
544
-110
| -17% | -$1.87K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $10K | Buy |
654
+1
| +0.2% | +$17 | ﹤0.01% | 1800 |
|
|
2018
Q3 | $11K | Buy |
653
+2
| +0.3% | +$35 | ﹤0.01% | 1820 |
|
|
2018
Q2 | $11K | Buy |
651
+2
| +0.3% | +$34 | ﹤0.01% | 1696 |
|
|
2018
Q1 | $11K | Buy |
649
+1
| +0.2% | +$17 | ﹤0.01% | 1620 |
|
|
2017
Q4 | $10K | Buy |
648
+2
| +0.3% | +$30 | ﹤0.01% | 1648 |
|
|
2017
Q3 | $10K | Buy |
646
+1
| +0.2% | +$15 | ﹤0.01% | 1591 |
|
|
2017
Q2 | $10K | Buy |
645
+2
| +0.3% | +$30 | ﹤0.01% | 1551 |
|
|
2017
Q1 | $8K | Buy |
643
+2
| +0.3% | +$27 | ﹤0.01% | 1580 |
|
|
2016
Q4 | $8K | Buy |
641
+1
| +0.2% | +$12 | ﹤0.01% | 1518 |
|
|
2016
Q3 | $6K | Buy |
640
+2
| +0.3% | +$20 | ﹤0.01% | 1534 |
|
|
2016
Q2 | $6K | Buy |
638
+2
| +0.3% | +$21 | ﹤0.01% | 1488 |
|
|
2016
Q1 | $6K | Buy |
+636
| New | +$6.3K | ﹤0.01% | 1456 |
|
Other funds holding WEN
TFM
VPM
VCM
Geneos Wealth Management's WEN Position: Q1 2026 in Review
Geneos Wealth Management held its Wendy's (WEN) position steady in Q1 2026 at 14,100 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.
Geneos Wealth Management first reported a position in WEN in Q1 2016 and has held it in 33 quarters since. The position peaked at $117K in Q4 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Geneos Wealth Management held 14,100 shares of Wendy's worth $98K as of Q1 2026.
- Geneos Wealth Management left its Wendy's share count unchanged in Q1 2026.
- Wendy's made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1182 holding.
- Geneos Wealth Management first reported a position in Wendy's in Q1 2016 and has held it in 33 quarters since.
- Geneos Wealth Management's Wendy's position peaked at $117K in Q4 2025.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.