Pathstone Holdings’s Wendy's WEN Stock Holding History

Pathstone 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	$261K	Sell	31,428 -20,032	-39%	-$143K	﹤0.01%	2125
2026 Q1	$358K	Buy	51,460 +15,464	+43%	+$119K	﹤0.01%	1899
2025 Q4	$300K	Buy	35,996 +8,330	+30%	+$71.9K	﹤0.01%	1972
2025 Q3	$253K	Buy	+27,666	New	+$284K	﹤0.01%	2094
2025 Q2	–	Sell	-14,544	Closed	-$213K	–	2346
2025 Q1	$213K	Sell	14,544 -7,290	-33%	-$110K	﹤0.01%	2057
2024 Q4	$356K	Buy	21,834 +2,801	+15%	+$51.1K	﹤0.01%	1883
2024 Q3	$333K	Buy	19,033 +2,986	+19%	+$50.8K	﹤0.01%	1925
2024 Q2	$272K	Sell	16,047 -677	-4%	-$12.3K	﹤0.01%	1987
2024 Q1	$315K	Buy	16,724 +1,351	+9%	+$25.4K	﹤0.01%	1917
2023 Q4	$299K	Buy	+15,373	New	+$296K	﹤0.01%	1828

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 $3.37T AUM 44.26% 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

Pathstone Holdings's WEN Position: Q2 2026 in Review

Pathstone Holdings reduced its Wendy's (WEN) stake by 39% in Q2 2026, selling an estimated $143K and leaving 31,428 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Pathstone Holdings first reported a position in WEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $358K in Q1 2026. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Pathstone Holdings held 31,428 shares of Wendy's worth $261K as of Q2 2026.
Pathstone Holdings sold 20,032 Wendy's shares in Q2 2026, an estimated $143K.
Wendy's made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2125 holding.
Pathstone Holdings first reported a position in Wendy's in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Wendy's position peaked at $358K in Q1 2026.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

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