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Kilter Group’s Wendy's WEN Stock Holding History

Kilter Group’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 		$1.29K Sell
156
-33
-17% -$236 ﹤0.01% 1199
2026
Q1 		$1.31K Buy
189
+68
+56% +$523 ﹤0.01% 1118
2025
Q4 		$1.01K Buy
+121
New +$1.04K ﹤0.01% 1062

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 $3.38T AUM 44.17% 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

Kilter Group's WEN Position: Q2 2026 in Review

Kilter Group reduced its Wendy's (WEN) stake by 17% in Q2 2026, selling an estimated $236 and leaving 156 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Kilter Group first reported a position in WEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31K in Q1 2026. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Kilter Group held 156 shares of Wendy's worth $1.29K as of Q2 2026.
  • Kilter Group sold 33 Wendy's shares in Q2 2026, an estimated $236.
  • Wendy's made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1199 holding.
  • Kilter Group first reported a position in Wendy's in Q4 2025 and has held it in 3 quarters since.
  • Kilter Group's Wendy's position peaked at $1.31K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.