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GeoWealth Management’s Wendy's WEN Stock Holding History

GeoWealth 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
2025
Q2 		– Sell
-334
Closed -$4.89K – 1294
2025
Q1 		$4.89K Sell
334
-616
-65% -$9.27K ﹤0.01% 1014
2024
Q4 		$15.5K Buy
950
+272
+40% +$4.96K ﹤0.01% 1429
2024
Q3 		$11.9K Buy
+678
New +$11.5K ﹤0.01% 1351

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GeoWealth Management's WEN Position: Q2 2025 in Review

GeoWealth Management sold out of Wendy's (WEN) in Q2 2025, closing a stake of 334 shares — an estimated $4.89K sold.

GeoWealth Management first reported a position in WEN in Q3 2024 and held it in 3 quarters. The position peaked at $15.5K in Q4 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • GeoWealth Management reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • GeoWealth Management sold 334 Wendy's shares in Q2 2025, an estimated $4.89K.
  • GeoWealth Management first reported a position in Wendy's in Q3 2024 and held it in 3 quarters.
  • GeoWealth Management's Wendy's position peaked at $15.5K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.