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LECAP Asset Management’s Wendy's WEN Stock Holding History

LECAP Asset Management’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 		– Sell
-29,697
Closed -$206K – 390
2026
Q1 		$206K Buy
29,697
+7,206
+32% +$55.5K 0.08% 265
2025
Q4 		$187K Buy
+22,491
New +$194K 0.07% 275
2025
Q1 		– Sell
-21,451
Closed -$350K – 403
2024
Q4 		$350K Buy
+21,451
New +$391K 0.09% 253

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

LECAP Asset Management's WEN Position: Q2 2026 in Review

LECAP Asset Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 29,697 shares — an estimated $206K sold.

LECAP Asset Management first reported a position in WEN in Q4 2024 and held it in 3 quarters. The position peaked at $350K in Q4 2024. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • LECAP Asset Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 29,697 Wendy's shares in Q2 2026, an estimated $206K.
  • LECAP Asset Management first reported a position in Wendy's in Q4 2024 and held it in 3 quarters.
  • LECAP Asset Management's Wendy's position peaked at $350K in Q4 2024.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.