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Leonteq Securities AG’s Wendy's WEN Stock Holding History

Leonteq Securities AG’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 		$1.52M Sell
182,872
-17,660
-9% -$126K 0.05% 208
2026
Q1 		$1.39M Buy
200,532
+106,249
+113% +$818K 0.05% 248
2025
Q4 		$785K Buy
94,283
+21,198
+29% +$183K 0.02% 365
2025
Q3 		$669K Buy
73,085
+24,260
+50% +$249K 0.02% 352
2025
Q2 		$558K Buy
48,825
+47,139
+2,796% +$575K 0.02% 367
2025
Q1 		$24.8K Sell
1,686
-1,385
-45% -$20.8K ﹤0.01% 951
2024
Q4 		$50.1K Buy
3,071
+982
+47% +$17.9K ﹤0.01% 819
2024
Q3 		$36.6K Sell
2,089
-295
-12% -$5.02K ﹤0.01% 819
2024
Q2 		$40.4K Buy
2,384
+212
+10% +$3.85K ﹤0.01% 800
2024
Q1 		$40.9K Buy
2,172
+1,950
+878% +$36.6K ﹤0.01% 805
2023
Q4 		$4.33K Buy
222
+88
+66% +$1.69K ﹤0.01% 1079
2023
Q3 		$2.73K Buy
134
+79
+144% +$1.65K ﹤0.01% 1116
2023
Q2 		$1.2K Sell
55
-699
-93% -$15.6K ﹤0.01% 1169
2023
Q1 		$16.4K Buy
754
+744
+7,440% +$16.3K ﹤0.01% 946
2022
Q4 		$226 Sell
10
-3,275
-100% -$69.9K ﹤0.01% 1249
2022
Q3 		$61.4K Buy
3,285
+1,050
+47% +$21.1K ﹤0.01% 759
2022
Q2 		$42.2K Buy
2,235
+1,706
+322% +$32.3K ﹤0.01% 862
2022
Q1 		$11.6K Buy
+529
New +$11.9K ﹤0.01% 1093

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

Leonteq Securities AG's WEN Position: Q2 2026 in Review

Leonteq Securities AG reduced its Wendy's (WEN) stake by 8.8% in Q2 2026, selling an estimated $126K and leaving 182,872 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #208.

Leonteq Securities AG first reported a position in WEN in Q1 2022 and has held it in 18 quarters since. 400 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Leonteq Securities AG held 182,872 shares of Wendy's worth $1.52M as of Q2 2026.
  • Leonteq Securities AG sold 17,660 Wendy's shares in Q2 2026, an estimated $126K.
  • Wendy's made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #208 holding.
  • Leonteq Securities AG first reported a position in Wendy's in Q1 2022 and has held it in 18 quarters since.
  • 400 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.