Odyssean LLC’s Wendy's WEN Stock Holding History

Odyssean LLC’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	-25,420	Closed	-$177K	–	574
2026 Q1	$177K	Buy	+25,420	New	+$196K	0.06%	383

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

Odyssean LLC's WEN Position: Q2 2026 in Review

Odyssean LLC sold out of Wendy's (WEN) in Q2 2026, closing a stake of 25,420 shares — an estimated $177K sold.

Odyssean LLC first reported a position in WEN in Q1 2026 and held it in 1 quarter. The position peaked at $177K in Q1 2026. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Odyssean LLC reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 25,420 Wendy's shares in Q2 2026, an estimated $177K.
Odyssean LLC first reported a position in Wendy's in Q1 2026 and held it in 1 quarter.
Odyssean LLC's Wendy's position peaked at $177K in Q1 2026.
401 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.