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Kestra Advisory Services’s Wendy's WEN Stock Holding History

Kestra 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
Q2 		$123K Sell
14,800
-253
-2% -$1.81K ﹤0.01% 3161
2026
Q1 		$105K Buy
15,053
+4,326
+40% +$33.3K ﹤0.01% 3028
2025
Q4 		$89.4K Sell
10,727
-1,079
-9% -$9.31K ﹤0.01% 3518
2025
Q3 		$108K Sell
11,806
-3,896
-25% -$40K ﹤0.01% 2814
2025
Q2 		$179K Buy
15,702
+2,147
+16% +$26.2K ﹤0.01% 2669
2025
Q1 		$198K Sell
13,555
-8,818
-39% -$133K ﹤0.01% 2479
2024
Q4 		$365K Buy
22,373
+1,247
+6% +$22.8K ﹤0.01% 2096
2024
Q3 		$370K Sell
21,126
-3,483
-14% -$59.3K ﹤0.01% 1965
2024
Q2 		$417K Buy
24,609
+2,208
+10% +$40.1K ﹤0.01% 1895
2024
Q1 		$422K Buy
+22,401
New +$421K ﹤0.01% 1773
2023
Q1 		– Sell
-9,058
Closed -$205K – 2319
2022
Q4 		$205K Sell
9,058
-2,326
-20% -$49.7K ﹤0.01% 2011
2022
Q3 		$213K Sell
11,384
-484
-4% -$9.74K ﹤0.01% 1843
2022
Q2 		$224K Sell
11,868
-20,074
-63% -$380K ﹤0.01% 1835
2022
Q1 		$702K Sell
31,942
-627
-2% -$14.1K 0.01% 1109
2021
Q4 		$777K Buy
32,569
+3,863
+13% +$85.9K 0.01% 1088
2021
Q3 		$622K Buy
28,706
+16,626
+138% +$379K 0.01% 1271
2021
Q2 		$283K Sell
12,080
-842
-7% -$19.3K ﹤0.01% 1607
2021
Q1 		$262K Sell
12,922
-7,106
-35% -$148K ﹤0.01% 1547
2020
Q4 		$440K Buy
20,028
+2,757
+16% +$62.8K 0.01% 1273
2020
Q3 		$385K Buy
+17,271
New +$381K 0.01% 994

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

Kestra Advisory Services's WEN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Wendy's (WEN) stake by 1.7% in Q2 2026, selling an estimated $1.81K and leaving 14,800 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Kestra Advisory Services first reported a position in WEN in Q3 2020 and has held it in 20 quarters since. The position peaked at $777K in Q4 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Kestra Advisory Services held 14,800 shares of Wendy's worth $123K as of Q2 2026.
  • Kestra Advisory Services sold 253 Wendy's shares in Q2 2026, an estimated $1.81K.
  • Wendy's made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3161 holding.
  • Kestra Advisory Services first reported a position in Wendy's in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's Wendy's position peaked at $777K in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.