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Horizon Kinetics Asset Management’s Wendy's WEN Stock Holding History

Horizon Kinetics 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 		$902K Sell
108,803
-160,374
-60% -$1.15M 0.01% 169
2026
Q1 		$1.87M Sell
269,177
-90,719
-25% -$698K 0.02% 125
2025
Q4 		$3M Sell
359,896
-106,525
-23% -$919K 0.04% 89
2025
Q3 		$4.27M Sell
466,421
-232,921
-33% -$2.39M 0.05% 75
2025
Q2 		$7.99M Sell
699,342
-62,832
-8% -$766K 0.09% 57
2025
Q1 		$11.2M Sell
762,174
-20,447
-3% -$308K 0.13% 49
2024
Q4 		$12.8M Sell
782,621
-64,895
-8% -$1.18M 0.16% 44
2024
Q3 		$14.8M Sell
847,516
-154,316
-15% -$2.63M 0.22% 41
2024
Q2 		$17M Sell
1,001,832
-63,570
-6% -$1.16M 0.3% 38
2024
Q1 		$20.1M Sell
1,065,402
-65,605
-6% -$1.23M 0.38% 33
2023
Q4 		$22M Sell
1,131,007
-37,183
-3% -$716K 0.46% 30
2023
Q3 		$23.8M Sell
1,168,190
-30,715
-3% -$641K 0.47% 31
2023
Q2 		$26.1M Sell
1,198,905
-17,246
-1% -$384K 0.56% 32
2023
Q1 		$26.5M Sell
1,216,151
-29,746
-2% -$653K 0.51% 33
2022
Q4 		$28.2M Sell
1,245,897
-36,948
-3% -$789K 0.47% 33
2022
Q3 		$24M Sell
1,282,845
-43,971
-3% -$885K 0.48% 32
2022
Q2 		$25.1M Sell
1,326,816
-143,753
-10% -$2.72M 0.52% 32
2022
Q1 		$32.3M Sell
1,470,569
-93,757
-6% -$2.11M 0.65% 30
2021
Q4 		$37.3M Sell
1,564,326
-169,243
-10% -$3.76M 0.82% 21
2021
Q3 		$37.6M Sell
1,733,569
-51,030
-3% -$1.16M 0.88% 21
2021
Q2 		$41.8M Sell
1,784,599
-176,241
-9% -$4.05M 0.85% 18
2021
Q1 		$39.7M Sell
1,960,840
-222,310
-10% -$4.62M 0.9% 16
2020
Q4 		$47.9M Sell
2,183,150
-194,103
-8% -$4.42M 1.59% 10
2020
Q3 		$53M Sell
2,377,253
-191,673
-7% -$4.22M 2.13% 8
2020
Q2 		$56M Sell
2,568,926
-121,018
-4% -$2.41M 2.03% 7
2020
Q1 		$40M Buy
2,689,944
+239,510
+10% +$4.71M 1.77% 13
2019
Q4 		$54.4M Sell
2,450,434
-116,146
-5% -$2.46M 1.54% 13
2019
Q3 		$51.3M Sell
2,566,580
-80,487
-3% -$1.6M 1.54% 13
2019
Q2 		$51.8M Sell
2,647,067
-521,097
-16% -$9.81M 1.43% 14
2019
Q1 		$56.7M Buy
+3,168,164
New +$53.9M 1.58% 12

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

Horizon Kinetics Asset Management's WEN Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Wendy's (WEN) stake by 60% in Q2 2026, selling an estimated $1.15M and leaving 108,803 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #169.

Horizon Kinetics Asset Management first reported a position in WEN in Q1 2019 and has held it in 30 quarters since. The position peaked at $56.7M in Q1 2019. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Horizon Kinetics Asset Management held 108,803 shares of Wendy's worth $902K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 160,374 Wendy's shares in Q2 2026, an estimated $1.15M.
  • Wendy's made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #169 holding.
  • Horizon Kinetics Asset Management first reported a position in Wendy's in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Wendy's position peaked at $56.7M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.