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NorthCrest Asset Manangement’s Wendy's WEN Stock Holding History

NorthCrest Asset Manangement’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
2025
Q2 		– Sell
-10,873
Closed -$159K – 665
2025
Q1 		$159K Sell
10,873
-399
-4% -$6K ﹤0.01% 577
2024
Q4 		$184K Buy
+11,272
New +$206K 0.01% 549

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NorthCrest Asset Manangement's WEN Position: Q2 2025 in Review

NorthCrest Asset Manangement sold out of Wendy's (WEN) in Q2 2025, closing a stake of 10,873 shares — an estimated $159K sold.

NorthCrest Asset Manangement first reported a position in WEN in Q4 2024 and held it in 2 quarters. The position peaked at $184K in Q4 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • NorthCrest Asset Manangement reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 10,873 Wendy's shares in Q2 2025, an estimated $159K.
  • NorthCrest Asset Manangement first reported a position in Wendy's in Q4 2024 and held it in 2 quarters.
  • NorthCrest Asset Manangement's Wendy's position peaked at $184K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.