LSV Asset Management
WEN icon

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

LSV 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 		$81K Hold
9,800
– – ﹤0.01% 863
2026
Q1 		$68K Hold
9,800
– – ﹤0.01% 854
2025
Q4 		$82K Hold
9,800
– – ﹤0.01% 844
2025
Q3 		$90K Hold
9,800
– – ﹤0.01% 851
2025
Q2 		$112K Buy
+9,800
New +$120K ﹤0.01% 776

Other funds holding WEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

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

LSV Asset Management held its Wendy's (WEN) position steady in Q2 2026 at 9,800 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

LSV Asset Management first reported a position in WEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $112K in Q2 2025. 205 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • LSV Asset Management held 9,800 shares of Wendy's worth $81K as of Q2 2026.
  • LSV Asset Management left its Wendy's share count unchanged in Q2 2026.
  • Wendy's made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #863 holding.
  • LSV Asset Management first reported a position in Wendy's in Q2 2025 and has held it in 5 quarters since.
  • LSV Asset Management's Wendy's position peaked at $112K in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.