International Assets Investment Management’s Wendy's WEN Stock Holding History

International Assets Investment 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	$618K	Buy	69,100 +7,675	+12%	+$54.9K	0.04%	404
2026 Q1	$424K	Buy	61,425 +9,365	+18%	+$72.1K	0.03%	510
2025 Q4	$434K	Buy	52,060 +12,808	+33%	+$111K	0.03%	498
2025 Q3	$466K	Hold	39,252	–	–	0.04%	459
2025 Q2	$448K	Buy	+39,252	New	+$479K	0.04%	477
2024 Q4	–	Sell	-1,867	Closed	-$32.7K	–	1959
2024 Q3	$32.7K	Sell	1,867 -100	-5%	-$1.7K	﹤0.01%	1218
2024 Q2	$33.4K	Buy	+1,967	New	+$35.8K	﹤0.01%	1317
2023 Q2	–	Sell	-3,012	Closed	-$65.6K	–	1134
2023 Q1	$65.6K	Buy	+3,012	New	+$66.2K	0.01%	643
2021 Q2	–	Sell	-4,604	Closed	-$98K	–	1900
2021 Q1	$98K	Buy	4,604 +2,201	+92%	+$45.7K	0.01%	719
2020 Q4	$53K	Buy	+2,403	New	+$54.7K	0.01%	826

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

International Assets Investment Management's WEN Position: Q2 2026 in Review

International Assets Investment Management increased its Wendy's (WEN) stake by 12% in Q2 2026, buying an estimated $54.9K and bringing the position to 69,100 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #404.

International Assets Investment Management first reported a position in WEN in Q4 2020 and has held it in 10 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

International Assets Investment Management held 69,100 shares of Wendy's worth $618K as of Q2 2026.
International Assets Investment Management bought 7,675 Wendy's shares in Q2 2026, an estimated $54.9K.
Wendy's made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #404 holding.
International Assets Investment Management first reported a position in Wendy's in Q4 2020 and has held it in 10 quarters since.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.