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Occudo Quantitative Strategies’s Wendy's WEN Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-59,332
Closed -$413K – 989
2026
Q1 		$413K Sell
59,332
-35,714
-38% -$275K 0.02% 528
2025
Q4 		$792K Buy
+95,046
New +$820K 0.05% 348
2025
Q3 		– Sell
-60,839
Closed -$695K – 897
2025
Q2 		$695K Buy
+60,839
New +$742K 0.08% 306
2025
Q1 		– Sell
-13,185
Closed -$215K – 943
2024
Q4 		$215K Buy
+13,185
New +$241K 0.04% 559
2024
Q3 		– Sell
-37,055
Closed -$628K – 1041
2024
Q2 		$628K Sell
37,055
-1,481
-4% -$26.9K 0.11% 256
2024
Q1 		$726K Buy
+38,536
New +$724K 0.13% 227
2023
Q4 		– Sell
-16,071
Closed -$328K – 1239
2023
Q3 		$328K Buy
+16,071
New +$336K 0.04% 636
2021
Q2 		– Sell
-36,389
Closed -$737K – 1072
2021
Q1 		$737K Sell
36,389
-14,933
-29% -$310K 0.16% 211
2020
Q4 		$1.13M Buy
+51,322
New +$1.17M 0.35% 48

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

Occudo Quantitative Strategies's WEN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Wendy's (WEN) in Q2 2026, closing a stake of 59,332 shares — an estimated $413K sold.

Occudo Quantitative Strategies first reported a position in WEN in Q4 2020 and held it in 9 quarters. The position peaked at $1.13M in Q4 2020. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 59,332 Wendy's shares in Q2 2026, an estimated $413K.
  • Occudo Quantitative Strategies first reported a position in Wendy's in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Wendy's position peaked at $1.13M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.