PCA
WEN icon

Pallas Capital Advisors’s Wendy's WEN Stock Holding History

Pallas Capital Advisors’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
Q1 		$152K Sell
21,882
-81,463
-79% -$627K 0.01% 783
2025
Q4 		$861K Sell
103,345
-9,393
-8% -$81K 0.03% 386
2025
Q3 		$1.03M Hold
112,738
– – 0.04% 340
2025
Q2 		$1.29M Buy
112,738
+39,477
+54% +$482K 0.05% 274
2025
Q1 		$1.07M Buy
73,261
+19,749
+37% +$297K 0.04% 291
2024
Q4 		$872K Sell
53,512
-13,331
-20% -$243K 0.04% 257
2024
Q3 		$1.3M Buy
66,843
+27,989
+72% +$476K 0.06% 184
2024
Q2 		$702K Buy
+38,854
New +$706K 0.03% 257

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pallas Capital Advisors's WEN Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Wendy's (WEN) stake by 79% in Q1 2026, selling an estimated $627K and leaving 21,882 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #783.

Pallas Capital Advisors first reported a position in WEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q3 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Pallas Capital Advisors held 21,882 shares of Wendy's worth $152K as of Q1 2026.
  • Pallas Capital Advisors sold 81,463 Wendy's shares in Q1 2026, an estimated $627K.
  • Wendy's made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #783 holding.
  • Pallas Capital Advisors first reported a position in Wendy's in Q2 2024 and has held it in 8 quarters since.
  • Pallas Capital Advisors's Wendy's position peaked at $1.3M in Q3 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.