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Hennion & Walsh Asset Management’s Wendy's WEN Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$134K Sell
16,193
-353
-2% -$2.52K ﹤0.01% 945
2026
Q1 		$115K Sell
16,546
-190
-1% -$1.46K ﹤0.01% 917
2025
Q4 		$139K Sell
16,736
-349
-2% -$3.01K ﹤0.01% 915
2025
Q3 		$156K Sell
17,085
-547
-3% -$5.62K 0.01% 927
2025
Q2 		$201K Buy
+17,632
New +$215K 0.01% 894

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

Hennion & Walsh Asset Management's WEN Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Wendy's (WEN) stake by 2.1% in Q2 2026, selling an estimated $2.52K and leaving 16,193 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Hennion & Walsh Asset Management first reported a position in WEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $201K in Q2 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Hennion & Walsh Asset Management held 16,193 shares of Wendy's worth $134K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 353 Wendy's shares in Q2 2026, an estimated $2.52K.
  • Wendy's made up ﹤0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #945 holding.
  • Hennion & Walsh Asset Management first reported a position in Wendy's in Q2 2025 and has held it in 5 quarters since.
  • Hennion & Walsh Asset Management's Wendy's position peaked at $201K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.