MAI Capital Management’s Wendy's WEN Stock Holding History

MAI Capital 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	$144K	Sell	17,367 -2,223	-11%	-$15.9K	﹤0.01%	1869
2026 Q1	$136K	Buy	19,590 +9,426	+93%	+$72.5K	﹤0.01%	1678
2025 Q4	$84.7K	Buy	10,164 +833	+9%	+$7.19K	﹤0.01%	1733
2025 Q3	$85.5K	Sell	9,331 -74	-0.8%	-$760	﹤0.01%	1647
2025 Q2	$107K	Buy	9,405 +224	+2%	+$2.73K	﹤0.01%	1446
2025 Q1	$134K	Buy	9,181 +46	+0.5%	+$692	﹤0.01%	1282
2024 Q4	$149K	Buy	+9,135	New	+$167K	﹤0.01%	1259
2022 Q2	–	Sell	-9,295	Closed	-$204K	–	974
2022 Q1	$204K	Buy	+9,295	New	+$209K	﹤0.01%	823
2021 Q1	–	Sell	-24,661	Closed	-$541K	–	784
2020 Q4	$541K	Hold	24,661	–	–	0.01%	440
2020 Q3	$550K	Hold	24,661	–	–	0.02%	384
2020 Q2	$537K	Hold	24,661	–	–	0.02%	382
2020 Q1	$367K	Sell	24,661 -6,639	-21%	-$131K	0.02%	414
2019 Q4	$695K	Hold	31,300	–	–	0.02%	352
2019 Q3	$625K	Buy	31,300 +13,484	+76%	+$269K	0.03%	320
2019 Q2	$349K	Sell	17,816 -1,000	-5%	-$18.8K	0.02%	392
2019 Q1	$337K	Buy	18,816 +1,116	+6%	+$19K	0.02%	341
2018 Q4	$276K	Hold	17,700	–	–	0.02%	359
2018 Q3	$303K	Hold	17,700	–	–	0.02%	356
2018 Q2	$304K	Hold	17,700	–	–	0.02%	362
2018 Q1	$311K	Hold	17,700	–	–	0.02%	348
2017 Q4	$291K	Hold	17,700	–	–	0.02%	363
2017 Q3	$275K	Hold	17,700	–	–	0.02%	350
2017 Q2	$275K	Hold	17,700	–	–	0.02%	358
2017 Q1	$241K	Hold	17,700	–	–	0.02%	383
2016 Q4	$239K	Hold	17,700	–	–	0.02%	384
2016 Q3	$191K	Hold	17,700	–	–	0.01%	414
2016 Q2	$170K	Hold	17,700	–	–	0.01%	394
2016 Q1	$193K	Hold	17,700	–	–	0.01%	390
2015 Q4	$191K	Hold	17,700	–	–	0.01%	380
2015 Q3	$153K	Hold	17,700	–	–	0.01%	406
2015 Q2	$200K	Hold	17,700	–	–	0.01%	456
2015 Q1	$193K	Hold	17,700	–	–	0.01%	465
2014 Q4	$160K	Hold	17,700	–	–	0.01%	446
2014 Q3	$146K	Hold	17,700	–	–	0.01%	378
2014 Q2	$151K	Hold	17,700	–	–	0.01%	374
2014 Q1	$161K	Hold	17,700	–	–	0.02%	380
2013 Q4	$154K	Hold	17,700	–	–	0.02%	369
2013 Q3	$150K	Hold	17,700	–	–	0.02%	333
2013 Q2	$103K	Buy	+17,700	New	+$103K	0.01%	304

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 $3.37T AUM 44.26% 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

MAI Capital Management's WEN Position: Q2 2026 in Review

MAI Capital Management reduced its Wendy's (WEN) stake by 11% in Q2 2026, selling an estimated $15.9K and leaving 17,367 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

MAI Capital Management first reported a position in WEN in Q2 2013 and has held it in 39 quarters since. The position peaked at $695K in Q4 2019. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

MAI Capital Management held 17,367 shares of Wendy's worth $144K as of Q2 2026.
MAI Capital Management sold 2,223 Wendy's shares in Q2 2026, an estimated $15.9K.
Wendy's made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1869 holding.
MAI Capital Management first reported a position in Wendy's in Q2 2013 and has held it in 39 quarters since.
MAI Capital Management's Wendy's position peaked at $695K in Q4 2019.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.