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Keating Financial Advisory Services’s Wendy's WEN Stock Holding History

Keating Financial Advisory Services’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
Q1 		– Sell
-2
Closed -$17 – 2675
2025
Q4 		$17 Buy
+2
New +$17 ﹤0.01% 2201

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keating Financial Advisory Services's WEN Position: Q1 2026 in Review

Keating Financial Advisory Services sold out of Wendy's (WEN) in Q1 2026, closing a stake of 2 shares — an estimated $17 sold.

Keating Financial Advisory Services first reported a position in WEN in Q4 2025 and held it in 1 quarter. The position peaked at $17 in Q4 2025. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Keating Financial Advisory Services reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Keating Financial Advisory Services sold 2 Wendy's shares in Q1 2026, an estimated $17.
  • Keating Financial Advisory Services first reported a position in Wendy's in Q4 2025 and held it in 1 quarter.
  • Keating Financial Advisory Services's Wendy's position peaked at $17 in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.