John Overdeck’s Wendy's WEN Stock Holding History

John Overdeck’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	-37,000	Closed	-$257K	–	5478
2026 Q1	$257K	Buy	+37,000	New	+$285K	﹤0.01%	4160
2022 Q1	–	Sell	-19,500	Closed	-$465K	–	4444
2021 Q4	$465K	Buy	+19,500	New	+$434K	﹤0.01%	3321
2021 Q3	–	Sell	-32,500	Closed	-$761K	–	4770
2021 Q2	$761K	Buy	+32,500	New	+$746K	﹤0.01%	2732
2020 Q4	–	Sell	-33,700	Closed	-$751K	–	3812
2020 Q3	$751K	Buy	+33,700	New	+$743K	﹤0.01%	1961
2018 Q4	–	Sell	-15,000	Closed	-$257K	–	3587
2018 Q3	$257K	Sell	15,000 -41,000	-73%	-$716K	﹤0.01%	2864
2018 Q2	$962K	Buy	+56,000	New	+$953K	﹤0.01%	2178

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

John Overdeck's WEN Position: Q2 2026 in Review

John Overdeck reduced its Wendy's (WEN) stake by 64% in Q2 2026, selling an estimated $17.3M and leaving 1,368,445 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1438.

John Overdeck first reported a position in WEN in Q2 2013 and has held it in 42 quarters since. The position peaked at $95M in Q3 2020. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

John Overdeck held 1,368,445 shares of Wendy's worth $11.3M as of Q2 2026.
John Overdeck sold 2,416,540 Wendy's shares in Q2 2026, an estimated $17.3M.
Wendy's made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1438 holding.
John Overdeck first reported a position in Wendy's in Q2 2013 and has held it in 42 quarters since.
John Overdeck's Wendy's position peaked at $95M in Q3 2020.
401 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.