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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
Q2 		– Sell
-21,882
Closed -$152K – 1101
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 $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

Pallas Capital Advisors's WEN Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Wendy's (WEN) in Q2 2026, closing a stake of 21,882 shares — an estimated $152K sold.

Pallas Capital Advisors first reported a position in WEN in Q2 2024 and held it in 8 quarters. The position peaked at $1.3M in Q3 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 21,882 Wendy's shares in Q2 2026, an estimated $152K.
  • Pallas Capital Advisors first reported a position in Wendy's in Q2 2024 and held it in 8 quarters.
  • Pallas Capital Advisors's Wendy's position peaked at $1.3M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.