Optiver Holding
WEN icon

Optiver Holding’s Wendy's WEN Stock Holding History

Optiver Holding’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 		$6.49K Buy
+783
New +$5.6K ﹤0.01% 1884
2025
Q3 		– Sell
-16
Closed -$183 – 2900
2025
Q2 		$183 Sell
16
-318
-95% -$3.88K ﹤0.01% 1419
2025
Q1 		$4.89K Buy
+334
New +$5.02K ﹤0.01% 1099
2024
Q4 		– Sell
-722
Closed -$12.6K – 1205
2024
Q3 		$12.6K Buy
722
+701
+3,338% +$11.9K ﹤0.01% 714
2024
Q2 		$356 Buy
+21
New +$382 ﹤0.01% 875

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

Optiver Holding's WEN Position: Q2 2026 in Review

Optiver Holding opened a new position in Wendy's (WEN) in Q2 2026: 783 shares worth $6.49K. The stake represents ﹤0.01% of the portfolio and ranks #1884 among its holdings. This is a return to the name: Optiver Holding previously reported a position in WEN as recently as Q2 2025.

Optiver Holding first reported a position in WEN in Q2 2024 and has held it in 5 quarters since. The position peaked at $12.6K in Q3 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Optiver Holding held 783 shares of Wendy's worth $6.49K as of Q2 2026.
  • Wendy's was a new Optiver Holding position in Q2 2026.
  • Wendy's made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1884 holding.
  • Optiver Holding first reported a position in Wendy's in Q2 2024 and has held it in 5 quarters since.
  • Optiver Holding's Wendy's position peaked at $12.6K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.