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 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 $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Advisory Services's WEN Position: Q1 2026 in Review

Kestra Advisory Services increased its Wendy's (WEN) stake by 40% in Q1 2026, buying an estimated $33.3K and bringing the position to 15,053 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Kestra Advisory Services first reported a position in WEN in Q3 2020 and has held it in 19 quarters since. The position peaked at $777K in Q4 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Kestra Advisory Services held 15,053 shares of Wendy's worth $105K as of Q1 2026.
Kestra Advisory Services bought 4,326 Wendy's shares in Q1 2026, an estimated $33.3K.
Wendy's made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3028 holding.
Kestra Advisory Services first reported a position in Wendy's in Q3 2020 and has held it in 19 quarters since.
Kestra Advisory Services's Wendy's position peaked at $777K in Q4 2021.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.