Kestra Advisory Services
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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
Q3 		$132K Buy
20,635
+5,835
+39% +$45K ﹤0.01% 3328
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% -$9.7K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestra Advisory Services's WEN Position: Q3 2026 in Review

Kestra Advisory Services increased its Wendy's (WEN) stake by 39% in Q3 2026, buying an estimated $45K and bringing the position to 20,635 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Kestra Advisory Services first reported a position in WEN in Q3 2020 and has held it in 21 quarters since. The position peaked at $777K in Q4 2021. 224 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

  • Kestra Advisory Services held 20,635 shares of Wendy's worth $132K as of Q3 2026.
  • Kestra Advisory Services bought 5,835 Wendy's shares in Q3 2026, an estimated $45K.
  • Wendy's made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3328 holding.
  • Kestra Advisory Services first reported a position in Wendy's in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Wendy's position peaked at $777K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.