HighMark Wealth Management’s Wendy's WEN Stock Holding History

HighMark Wealth 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	$538	Buy	+65	New	+$465	﹤0.01%	518
2024 Q2	–	Hold	0	–	–	–	585
2024 Q1	–	Sell	-50	Closed	-$940	–	566
2023 Q4	$976	Buy	50 +1	+2%	+$19	﹤0.01%	510
2023 Q3	$1.01K	Hold	49	–	–	﹤0.01%	505
2023 Q2	$1.06K	Buy	49 +1	+2%	+$22	﹤0.01%	501
2023 Q1	$1.05K	Hold	48	–	–	﹤0.01%	536
2022 Q4	$1.08K	Buy	48 +1	+2%	+$21	﹤0.01%	467
2022 Q3	$1K	Hold	47	–	–	﹤0.01%	502
2022 Q2	$1K	Hold	47	–	–	﹤0.01%	499
2022 Q1	$1K	Hold	47	–	–	﹤0.01%	500
2021 Q4	$1K	Buy	47 +1	+2%	+$22	﹤0.01%	485
2021 Q3	$1K	Hold	46	–	–	﹤0.01%	491
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	494
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	468
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	437
2020 Q3	$1K	Buy	46 +1	+2%	+$22	﹤0.01%	433
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	422
2020 Q1	$0	Hold	45	–	–	﹤0.01%	425
2019 Q4	$0	Buy	+45	New	+$954	﹤0.01%	403

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighMark Wealth Management's WEN Position: Q2 2026 in Review

HighMark Wealth Management opened a new position in Wendy's (WEN) in Q2 2026: 65 shares worth $538. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: HighMark Wealth Management previously reported a position in WEN as recently as Q4 2023.

HighMark Wealth Management first reported a position in WEN in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.08K in Q4 2022. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

HighMark Wealth Management held 65 shares of Wendy's worth $538 as of Q2 2026.
Wendy's was a new HighMark Wealth Management position in Q2 2026.
Wendy's made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #518 holding.
HighMark Wealth Management first reported a position in Wendy's in Q4 2019 and has held it in 18 quarters since.
HighMark Wealth Management's Wendy's position peaked at $1.08K in Q4 2022.
404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.