Harbor Investment Advisory’s Wendy's WEN Stock Holding History

Harbor Investment Advisory’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	$3.11K	Hold	375	–	–	﹤0.01%	1169
2026 Q1	$2.61K	Hold	375	–	–	﹤0.01%	1090
2025 Q4	$3.12K	Hold	375	–	–	﹤0.01%	1103
2025 Q3	$3.44K	Hold	375	–	–	﹤0.01%	1051
2025 Q2	$4.28K	Hold	375	–	–	﹤0.01%	1011
2025 Q1	$5.49K	Hold	375	–	–	﹤0.01%	963
2024 Q4	$6.11K	Hold	375	–	–	﹤0.01%	950
2024 Q3	$6.57K	Sell	375 -2,675	-88%	-$45.5K	﹤0.01%	943
2024 Q2	$51.7K	Hold	3,050	–	–	0.01%	577
2024 Q1	$57.5K	Hold	3,050	–	–	0.01%	560
2023 Q4	$59.4K	Hold	3,050	–	–	0.01%	537
2023 Q3	$62.3K	Sell	3,050 -1,233	-29%	-$25.8K	0.01%	504
2023 Q2	$93.2K	Sell	4,283 -887	-17%	-$19.8K	0.01%	520
2023 Q1	$113K	Hold	5,170	–	–	0.02%	466
2022 Q4	$117K	Hold	5,170	–	–	0.02%	454
2022 Q3	$97K	Hold	5,170	–	–	0.02%	481
2022 Q2	$98K	Hold	5,170	–	–	0.02%	505
2022 Q1	$114K	Hold	5,170	–	–	0.02%	500
2021 Q4	$123K	Hold	5,170	–	–	0.02%	485
2021 Q3	$112K	Sell	5,170 -50	-1%	-$1.14K	0.02%	501
2021 Q2	$122K	Buy	5,220 +50	+1%	+$1.15K	0.02%	475
2021 Q1	$105K	Hold	5,170	–	–	0.02%	469
2020 Q4	$113K	Buy	5,170 +630	+14%	+$14.4K	0.02%	424
2020 Q3	$101K	Sell	4,540 -1,848	-29%	-$40.7K	0.02%	373
2020 Q2	$139K	Buy	6,388 +159	+3%	+$3.16K	0.03%	308
2020 Q1	$93K	Buy	6,229 +574	+10%	+$11.3K	0.03%	324
2019 Q4	$126K	Buy	+5,655	New	+$120K	0.03%	307

Other funds holding WEN

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Harbor Investment Advisory's WEN Position: Q2 2026 in Review

Harbor Investment Advisory held its Wendy's (WEN) position steady in Q2 2026 at 375 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Harbor Investment Advisory first reported a position in WEN in Q4 2019 and has held it in 27 quarters since. The position peaked at $139K in Q2 2020. 61 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Harbor Investment Advisory held 375 shares of Wendy's worth $3.11K as of Q2 2026.
Harbor Investment Advisory left its Wendy's share count unchanged in Q2 2026.
Wendy's made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1169 holding.
Harbor Investment Advisory first reported a position in Wendy's in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Wendy's position peaked at $139K in Q2 2020.
61 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.