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Mather Group’s Wendy's WEN Stock Holding History

Mather 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 		$18.8K Hold
2,263
– – ﹤0.01% 1344
2026
Q1 		$15.7K Buy
+2,263
New +$17.4K ﹤0.01% 1342
2025
Q4 		– Sell
-2,263
Closed -$20.7K – 1642
2025
Q3 		$20.7K Buy
+2,263
New +$23.2K ﹤0.01% 1112
2025
Q2 		– Sell
-2,263
Closed -$33.1K – 1711
2025
Q1 		$33.1K Hold
2,263
– – ﹤0.01% 971
2024
Q4 		$36.9K Hold
2,263
– – ﹤0.01% 933
2024
Q3 		$39.6K Sell
2,263
-100
-4% -$1.7K ﹤0.01% 923
2024
Q2 		$44.5K Buy
2,363
+100
+4% +$1.82K ﹤0.01% 1031
2024
Q1 		$44.1K Buy
+2,263
New +$42.5K ﹤0.01% 897

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

Mather Group's WEN Position: Q2 2026 in Review

Mather Group held its Wendy's (WEN) position steady in Q2 2026 at 2,263 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Mather Group first reported a position in WEN in Q1 2024 and has held it in 8 quarters since. The position peaked at $44.5K in Q2 2024. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Mather Group held 2,263 shares of Wendy's worth $18.8K as of Q2 2026.
  • Mather Group left its Wendy's share count unchanged in Q2 2026.
  • Wendy's made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1344 holding.
  • Mather Group first reported a position in Wendy's in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Wendy's position peaked at $44.5K in Q2 2024.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.