PK
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Pflug Koory’s Wendy's WEN Stock Holding History

Pflug Koory’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 		$23.3K Hold
2,805
– – 0.01% 293
2026
Q1 		$19.5K Hold
2,805
– – 0.01% 295
2025
Q4 		$23.4K Hold
2,805
– – 0.01% 280
2025
Q3 		$25.7K Hold
2,805
– – 0.01% 273
2025
Q2 		$32K Hold
2,805
– – 0.02% 251
2025
Q1 		$41K Hold
2,805
– – 0.02% 230
2024
Q4 		$45.7K Hold
2,805
– – 0.02% 231
2024
Q3 		$49.1K Buy
+2,805
New +$47.8K 0.02% 231
2024
Q1 		$52.8K Hold
2,805
– – 0.03% 220
2023
Q4 		$54.6K Hold
2,805
– – 0.03% 222
2023
Q3 		$57.3K Hold
2,805
– – 0.03% 211
2023
Q2 		$61K Hold
2,805
– – 0.03% 218
2023
Q1 		$61.1K Hold
2,805
– – 0.03% 219
2022
Q4 		$63K Sell
2,805
-852
-23% -$18.2K 0.04% 217
2022
Q3 		$68K Hold
3,657
– – 0.04% 210
2022
Q2 		$69K Hold
3,657
– – 0.04% 215
2022
Q1 		$80K Hold
3,657
– – 0.04% 218
2021
Q4 		$87K Hold
3,657
– – 0.04% 215
2021
Q3 		$79K Hold
3,657
– – 0.04% 215
2021
Q2 		$86K Hold
3,657
– – 0.05% 216
2021
Q1 		$74K Hold
3,657
– – 0.04% 218
2020
Q4 		$80K Buy
3,657
+852
+30% +$19.4K 0.05% 217
2020
Q3 		$63K Hold
2,805
– – 0.04% 217
2020
Q2 		$61K Hold
2,805
– – 0.05% 215
2020
Q1 		$42K Hold
2,805
– – 0.04% 222
2019
Q4 		$62K Hold
2,805
– – 0.04% 221
2019
Q3 		$56K Hold
2,805
– – 0.04% 221
2019
Q2 		$55K Hold
2,805
– – 0.04% 216
2019
Q1 		$50K Hold
2,805
– – 0.04% 223
2018
Q4 		$44K Hold
2,805
– – 0.04% 219
2018
Q3 		$48K Hold
2,805
– – 0.04% 218
2018
Q2 		$48K Hold
2,805
– – 0.04% 214
2018
Q1 		$49K Hold
2,805
– – 0.04% 214
2017
Q4 		$28K Hold
2,805
– – 0.02% 248
2017
Q3 		$28K Hold
2,805
– – 0.02% 253
2017
Q2 		$28K Hold
2,805
– – 0.02% 253
2017
Q1 		$28K Hold
2,805
– – 0.02% 249
2016
Q4 		$28 Buy
+2,805
New +$33.8K 0.02% 234

Other funds holding WEN

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Pflug Koory's WEN Position: Q2 2026 in Review

Pflug Koory held its Wendy's (WEN) position steady in Q2 2026 at 2,805 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #293.

Pflug Koory first reported a position in WEN in Q4 2016 and has held it in 38 quarters since. The position peaked at $87K in Q4 2021. 62 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Pflug Koory held 2,805 shares of Wendy's worth $23.3K as of Q2 2026.
  • Pflug Koory left its Wendy's share count unchanged in Q2 2026.
  • Wendy's made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #293 holding.
  • Pflug Koory first reported a position in Wendy's in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Wendy's position peaked at $87K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.