Kestra Private Wealth Services’s Wendy's WEN Stock Holding History

Kestra Private Wealth 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	$338K	Buy	+40,720	New	+$291K	﹤0.01%	1453
2025 Q4	–	Sell	-22,161	Closed	-$203K	–	1813
2025 Q3	$203K	Sell	22,161 -4,133	-16%	-$42.5K	﹤0.01%	1552
2025 Q2	$300K	Buy	26,294 +2,635	+11%	+$32.1K	﹤0.01%	1281
2025 Q1	$346K	Buy	23,659 +133	+0.6%	+$2K	0.01%	1134
2024 Q4	$383K	Sell	23,526 -7,701	-25%	-$141K	0.01%	1042
2024 Q3	$547K	Sell	31,227 -809	-3%	-$13.8K	0.01%	838
2024 Q2	$543K	Buy	32,036 +1	+0%	+$18	0.01%	795
2024 Q1	$604K	Sell	32,035 -999	-3%	-$18.8K	0.01%	727
2023 Q4	$644K	Sell	33,034 -22	-0.1%	-$423	0.02%	645
2023 Q3	$675K	Buy	33,056 +7,011	+27%	+$146K	0.02%	567
2023 Q2	$566K	Buy	26,045 +2,458	+10%	+$54.8K	0.02%	594
2023 Q1	$514K	Buy	23,587 +3,664	+18%	+$80.5K	0.02%	590
2022 Q4	$451K	Buy	+19,923	New	+$425K	0.02%	549

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Private Wealth Services's WEN Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Wendy's (WEN) in Q2 2026: 40,720 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in WEN as recently as Q3 2025.

Kestra Private Wealth Services first reported a position in WEN in Q4 2022 and has held it in 13 quarters since. The position peaked at $675K in Q3 2023. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Kestra Private Wealth Services held 40,720 shares of Wendy's worth $338K as of Q2 2026.
Wendy's was a new Kestra Private Wealth Services position in Q2 2026.
Wendy's made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1453 holding.
Kestra Private Wealth Services first reported a position in Wendy's in Q4 2022 and has held it in 13 quarters since.
Kestra Private Wealth Services's Wendy's position peaked at $675K in Q3 2023.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

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