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Hazlett, Burt & Watson’s Wendy's WEN Stock Holding History

Hazlett, Burt & Watson’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 		$18K Sell
2,125
-425
-17% -$3.04K ﹤0.01% 614
2026
Q1 		$18K Buy
2,550
+425
+20% +$3.27K 0.01% 614
2025
Q4 		$18K Hold
2,125
– – 0.01% 627
2025
Q3 		$19K Hold
2,125
– – 0.01% 575
2025
Q2 		$24K Hold
2,125
– – 0.01% 474
2025
Q1 		$31K Hold
2,125
– – 0.01% 431
2024
Q4 		$35K Hold
2,125
– – 0.02% 399
2024
Q3 		$37K Hold
2,125
– – 0.02% 388
2024
Q2 		$36K Hold
2,125
– – 0.02% 378
2024
Q1 		$40K Hold
2,125
– – 0.02% 359
2023
Q4 		$41K Hold
2,125
– – 0.03% 336
2023
Q3 		$43K Hold
2,125
– – 0.03% 318
2023
Q2 		$46K Hold
2,125
– – 0.03% 312
2023
Q1 		$46K Hold
2,125
– – 0.04% 292
2022
Q4 		$48K Hold
2,125
– – 0.04% 276
2022
Q3 		$40K Hold
2,125
– – 0.04% 291
2022
Q2 		$40K Hold
2,125
– – 0.04% 300
2022
Q1 		$47K Buy
+2,125
New +$47.9K 0.04% 299

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

Hazlett, Burt & Watson's WEN Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Wendy's (WEN) stake by 17% in Q2 2026, selling an estimated $3.04K and leaving 2,125 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Hazlett, Burt & Watson first reported a position in WEN in Q1 2022 and has held it in 18 quarters since. The position peaked at $48K in Q4 2022. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Hazlett, Burt & Watson held 2,125 shares of Wendy's worth $18K as of Q2 2026.
  • Hazlett, Burt & Watson sold 425 Wendy's shares in Q2 2026, an estimated $3.04K.
  • Wendy's made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #614 holding.
  • Hazlett, Burt & Watson first reported a position in Wendy's in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Wendy's position peaked at $48K in Q4 2022.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.