PCM Encore’s Wendy's WEN Stock Holding History

PCM Encore’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	-18,612	Closed	-$129K	–	495
2026 Q1	$129K	Buy	18,612 +2,019	+12%	+$15.5K	0.03%	428
2025 Q4	$138K	Buy	+16,593	New	+$143K	0.03%	418

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

PCM Encore's WEN Position: Q2 2026 in Review

PCM Encore sold out of Wendy's (WEN) in Q2 2026, closing a stake of 18,612 shares — an estimated $129K sold.

PCM Encore first reported a position in WEN in Q4 2025 and held it in 2 quarters. The position peaked at $138K in Q4 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

PCM Encore reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 18,612 Wendy's shares in Q2 2026, an estimated $129K.
PCM Encore first reported a position in Wendy's in Q4 2025 and held it in 2 quarters.
PCM Encore's Wendy's position peaked at $138K in Q4 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.