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Optimist Retirement Group’s Wendy's WEN Stock Holding History

Optimist Retirement 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 		$257K Hold
31,051
– – 0.1% 104
2026
Q1 		$216K Buy
+31,051
New +$239K 0.1% 110
2025
Q4 		– Sell
-22,146
Closed -$203K – 126
2025
Q3 		$203K Buy
22,146
+4,043
+22% +$41.5K 0.09% 116
2025
Q2 		$207K Buy
18,103
+3,369
+23% +$41.1K 0.1% 112
2025
Q1 		$216K Buy
+14,734
New +$222K 0.11% 113
2024
Q3 		– Sell
-14,951
Closed -$254K – 133
2024
Q2 		$254K Buy
+14,951
New +$272K 0.13% 67

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

Optimist Retirement Group's WEN Position: Q2 2026 in Review

Optimist Retirement Group held its Wendy's (WEN) position steady in Q2 2026 at 31,051 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #104.

Optimist Retirement Group first reported a position in WEN in Q2 2024 and has held it in 6 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Optimist Retirement Group held 31,051 shares of Wendy's worth $257K as of Q2 2026.
  • Optimist Retirement Group left its Wendy's share count unchanged in Q2 2026.
  • Wendy's made up 0.1% of Optimist Retirement Group's portfolio in Q2 2026, its #104 holding.
  • Optimist Retirement Group first reported a position in Wendy's in Q2 2024 and has held it in 6 quarters since.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.