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Probity Advisors’s Wendy's WEN Stock Holding History

Probity 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 		$394K Buy
47,527
+4,520
+11% +$32.3K 0.06% 185
2026
Q1 		$299K Buy
43,007
+5,280
+14% +$40.6K 0.05% 204
2025
Q4 		$314K Buy
37,727
+7,930
+27% +$68.4K 0.05% 194
2025
Q3 		$273K Buy
29,797
+5,260
+21% +$54K 0.04% 211
2025
Q2 		$280K Buy
24,537
+6,035
+33% +$73.6K 0.05% 200
2025
Q1 		$271K Buy
18,502
+4,249
+30% +$63.9K 0.05% 200
2024
Q4 		$232K Buy
14,253
+2,564
+22% +$46.8K 0.04% 211
2024
Q3 		$205K Buy
11,689
+715
+7% +$12.2K 0.04% 225
2024
Q2 		$186K Buy
+10,974
New +$199K 0.04% 205

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

Probity Advisors's WEN Position: Q2 2026 in Review

Probity Advisors increased its Wendy's (WEN) stake by 11% in Q2 2026, buying an estimated $32.3K and bringing the position to 47,527 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #185.

Probity Advisors first reported a position in WEN in Q2 2024 and has held it in 9 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Probity Advisors held 47,527 shares of Wendy's worth $394K as of Q2 2026.
  • Probity Advisors bought 4,520 Wendy's shares in Q2 2026, an estimated $32.3K.
  • Wendy's made up 0.06% of Probity Advisors's portfolio in Q2 2026, its #185 holding.
  • Probity Advisors first reported a position in Wendy's in Q2 2024 and has held it in 9 quarters since.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.