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iSAM Funds (UK)’s Wendy's WEN Stock Holding History

iSAM Funds (UK)’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
-12,181
Closed -$84.7K – 433
2026
Q1 		$84.7K Buy
+12,181
New +$93.7K 0.04% 290
2025
Q4 		– Sell
-15,718
Closed -$144K – 723
2025
Q3 		$144K Buy
+15,718
New +$161K 0.03% 451
2025
Q2 		– Sell
-66,391
Closed -$971K – 607
2025
Q1 		$971K Buy
66,391
+52,843
+390% +$795K 0.48% 58
2024
Q4 		$221K Buy
+13,548
New +$247K 0.16% 224
2023
Q4 		– Sell
-14,363
Closed -$293K – 359
2023
Q3 		$293K Buy
+14,363
New +$300K 0.19% 173
2023
Q1 		– Sell
-13,957
Closed -$316K – 210
2022
Q4 		$316K Buy
+13,957
New +$298K 0.95% 44

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

iSAM Funds (UK)'s WEN Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Wendy's (WEN) in Q2 2026, closing a stake of 12,181 shares — an estimated $84.7K sold.

iSAM Funds (UK) first reported a position in WEN in Q4 2022 and held it in 6 quarters. The position peaked at $971K in Q1 2025. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 12,181 Wendy's shares in Q2 2026, an estimated $84.7K.
  • iSAM Funds (UK) first reported a position in Wendy's in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s Wendy's position peaked at $971K in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.