HT
WEN icon

Headlands Technologies’s Wendy's WEN Stock Holding History

Headlands Technologies’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 		– Sell
-38,309
Closed -$266K – 1029
2026
Q1 		$266K Buy
+38,309
New +$295K 0.03% 526
2025
Q3 		– Sell
-87,474
Closed -$999K – 1295
2025
Q2 		$999K Sell
87,474
-22,083
-20% -$269K 0.12% 179
2025
Q1 		$1.6M Buy
109,557
+105,319
+2,485% +$1.58M 0.18% 128
2024
Q4 		$69.1K Sell
4,238
-23,113
-85% -$422K 0.01% 747
2024
Q3 		$479K Buy
+27,351
New +$466K 0.06% 352
2024
Q2 		– Sell
-3,566
Closed -$67.2K – 1662
2024
Q1 		$67.2K Buy
+3,566
New +$67K 0.02% 635

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

Headlands Technologies's WEN Position: Q2 2026 in Review

Headlands Technologies sold out of Wendy's (WEN) in Q2 2026, closing a stake of 38,309 shares — an estimated $266K sold.

Headlands Technologies first reported a position in WEN in Q1 2024 and held it in 6 quarters. The position peaked at $1.6M in Q1 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Headlands Technologies reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 38,309 Wendy's shares in Q2 2026, an estimated $266K.
  • Headlands Technologies first reported a position in Wendy's in Q1 2024 and held it in 6 quarters.
  • Headlands Technologies's Wendy's position peaked at $1.6M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.