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PVG Asset Management’s Wendy's WEN Stock Holding History

PVG Asset Management’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 		$344K Sell
41,447
-9,010
-18% -$64.4K 0.2% 81
2026
Q1 		$349K Buy
+50,457
New +$388K 0.21% 79
2025
Q4 		– Sell
-33,725
Closed -$309K – 113
2025
Q3 		$309K Buy
+33,725
New +$346K 1.14% 33

Other funds holding WEN

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PVG Asset Management's WEN Position: Q2 2026 in Review

PVG Asset Management reduced its Wendy's (WEN) stake by 18% in Q2 2026, selling an estimated $64.4K and leaving 41,447 shares worth $344K. The position accounts for 0.2% of the portfolio, ranked #81.

PVG Asset Management first reported a position in WEN in Q3 2025 and has held it in 3 quarters since. The position peaked at $349K in Q1 2026. 135 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • PVG Asset Management held 41,447 shares of Wendy's worth $344K as of Q2 2026.
  • PVG Asset Management sold 9,010 Wendy's shares in Q2 2026, an estimated $64.4K.
  • Wendy's made up 0.2% of PVG Asset Management's portfolio in Q2 2026, its #81 holding.
  • PVG Asset Management first reported a position in Wendy's in Q3 2025 and has held it in 3 quarters since.
  • PVG Asset Management's Wendy's position peaked at $349K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.