O'Shaughnessy Asset Management’s Wendy's WEN Stock Holding History

O'Shaughnessy Asset Management’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	-21,906	Closed	-$152K	–	2838
2026 Q1	$152K	Buy	21,906 +4,130	+23%	+$31.8K	﹤0.01%	2053
2025 Q4	$148K	Buy	+17,776	New	+$153K	﹤0.01%	2056
2021 Q4	–	Sell	-278	Closed	-$6K	–	2488
2021 Q3	$6K	Sell	278 -43	-13%	-$980	﹤0.01%	2304
2021 Q2	$8K	Buy	+321	New	+$7.37K	﹤0.01%	2058
2020 Q1	–	Sell	-2,096	Closed	-$46K	–	1846
2019 Q4	$46K	Sell	2,096 -1,161	-36%	-$24.6K	﹤0.01%	983
2019 Q3	$65K	Hold	3,257	–	–	﹤0.01%	701
2019 Q2	$64K	Hold	3,257	–	–	﹤0.01%	704
2019 Q1	$58K	Buy	+3,257	New	+$55.4K	﹤0.01%	721
2016 Q1	–	Sell	-51,860	Closed	-$559K	–	1030
2015 Q4	$559K	Sell	51,860 -148,648	-74%	-$1.46M	0.01%	357
2015 Q3	$2.01M	Buy	200,508 +96,484	+93%	+$935K	0.04%	238
2015 Q2	$1.17M	Buy	104,024 +1,081	+1%	+$11.9K	0.02%	289
2015 Q1	$1.12M	Buy	+102,943	New	+$1.1M	0.02%	291

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's WEN Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 21,906 shares — an estimated $152K sold.

O'Shaughnessy Asset Management first reported a position in WEN in Q1 2015 and held it in 12 quarters. The position peaked at $2.01M in Q3 2015. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 21,906 Wendy's shares in Q2 2026, an estimated $152K.
O'Shaughnessy Asset Management first reported a position in Wendy's in Q1 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's Wendy's position peaked at $2.01M in Q3 2015.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.