Osaic Holdings
WEN icon

Osaic Holdings’s Wendy's WEN Stock Holding History

Osaic Holdings’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 		$543K Buy
65,504
+29,473
+82% +$211K ﹤0.01% 3596
2026
Q1 		$250K Sell
36,031
-3,515
-9% -$27.1K ﹤0.01% 3965
2025
Q4 		$329K Sell
39,546
-23,757
-38% -$205K ﹤0.01% 3719
2025
Q3 		$622K Sell
63,303
-35,513
-36% -$365K ﹤0.01% 3250
2025
Q2 		$1.29M Buy
98,816
+54,986
+125% +$671K ﹤0.01% 2292
2025
Q1 		$641K Sell
43,830
-39,221
-47% -$590K ﹤0.01% 2637
2024
Q4 		$1.35M Buy
83,051
+1,210
+1% +$22.1K ﹤0.01% 1966
2024
Q3 		$1.43M Sell
81,841
-7,884
-9% -$134K ﹤0.01% 1976
2024
Q2 		$1.52M Sell
89,725
-9,971
-10% -$181K ﹤0.01% 1834
2024
Q1 		$1.88M Sell
99,696
-71,264
-42% -$1.34M ﹤0.01% 1741
2023
Q4 		$3.33M Sell
170,960
-10,640
-6% -$205K 0.01% 1480
2023
Q3 		$3.71M Buy
181,600
+87,346
+93% +$1.82M 0.01% 1511
2023
Q2 		$2.05M Buy
94,254
+25,730
+38% +$573K ﹤0.01% 1849
2023
Q1 		$1.49M Buy
68,524
+37,335
+120% +$820K ﹤0.01% 2088
2022
Q4 		$706K Buy
31,189
+3,248
+12% +$69.4K ﹤0.01% 2712
2022
Q3 		$523K Sell
27,941
-1,555
-5% -$31.3K ﹤0.01% 2857
2022
Q2 		$556K Sell
29,496
-1,224
-4% -$23.2K ﹤0.01% 2823
2022
Q1 		$688K Sell
30,720
-829
-3% -$18.7K ﹤0.01% 2910
2021
Q4 		$753K Sell
31,549
-636
-2% -$14.1K ﹤0.01% 2666
2021
Q3 		$698K Buy
32,185
+2,887
+10% +$65.8K ﹤0.01% 2685
2021
Q2 		$687K Sell
29,298
-2,694
-8% -$61.8K ﹤0.01% 2693
2021
Q1 		$648K Sell
31,992
-3,982
-11% -$82.7K ﹤0.01% 2612
2020
Q4 		$787K Buy
35,974
+163
+0.5% +$3.71K ﹤0.01% 2243
2020
Q3 		$798K Buy
35,811
+335
+0.9% +$7.38K ﹤0.01% 2019
2020
Q2 		$772K Sell
35,476
-11,987
-25% -$238K ﹤0.01% 1959
2020
Q1 		$667K Buy
+47,463
New +$934K ﹤0.01% 1832

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

Osaic Holdings's WEN Position: Q2 2026 in Review

Osaic Holdings increased its Wendy's (WEN) stake by 82% in Q2 2026, buying an estimated $211K and bringing the position to 65,504 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Osaic Holdings first reported a position in WEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.71M in Q3 2023. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Osaic Holdings held 65,504 shares of Wendy's worth $543K as of Q2 2026.
  • Osaic Holdings bought 29,473 Wendy's shares in Q2 2026, an estimated $211K.
  • Wendy's made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3596 holding.
  • Osaic Holdings first reported a position in Wendy's in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Wendy's position peaked at $3.71M in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.