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Joseph Group Capital Management’s Wendy's WEN Stock Holding History

Joseph Group Capital 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
2025
Q4 		– Sell
-908
Closed -$8.32K – 280
2025
Q3 		$8.32K Hold
908
– – ﹤0.01% 95
2025
Q2 		$10.4K Hold
908
– – ﹤0.01% 92
2025
Q1 		$13.3K Hold
908
– – 0.01% 88
2024
Q4 		$14.8K Hold
908
– – 0.01% 83
2024
Q3 		$15.9K Sell
908
-94,320
-99% -$1.61M 0.01% 78
2024
Q2 		$1.62M Buy
95,228
+12,191
+15% +$222K 0.84% 39
2024
Q1 		$1.56M Buy
83,037
+16,708
+25% +$314K 0.78% 40
2023
Q4 		$1.29M Buy
66,329
+3,923
+6% +$75.5K 0.75% 40
2023
Q3 		$1.27M Buy
62,406
+5,996
+11% +$125K 0.92% 31
2023
Q2 		$1.23M Buy
56,410
+3,711
+7% +$82.7K 1.03% 33
2023
Q1 		$1.15M Buy
52,699
+3,941
+8% +$86.6K 1.01% 33
2022
Q4 		$1.1M Sell
48,758
-1,379
-3% -$29.4K 1.05% 29
2022
Q3 		$937K Buy
50,137
+3,676
+8% +$74K 1.02% 34
2022
Q2 		$877K Buy
46,461
+4,111
+10% +$77.9K 0.88% 37
2022
Q1 		$930K Buy
42,350
+1,714
+4% +$38.6K 0.94% 36
2021
Q4 		$969K Buy
+40,636
New +$904K 0.93% 35

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Joseph Group Capital Management's WEN Position: Q4 2025 in Review

Joseph Group Capital Management sold out of Wendy's (WEN) in Q4 2025, closing a stake of 908 shares — an estimated $8.32K sold.

Joseph Group Capital Management first reported a position in WEN in Q4 2021 and held it in 16 quarters. The position peaked at $1.62M in Q2 2024. 428 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Joseph Group Capital Management reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Joseph Group Capital Management sold 908 Wendy's shares in Q4 2025, an estimated $8.32K.
  • Joseph Group Capital Management first reported a position in Wendy's in Q4 2021 and held it in 16 quarters.
  • Joseph Group Capital Management's Wendy's position peaked at $1.62M in Q2 2024.
  • 428 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Joseph Group Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.