Quantinno Capital Management’s Wendy's WEN Stock Holding History

Quantinno Capital 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	$8.37M	Buy	1,010,203 +243,806	+32%	+$1.74M	0.01%	1054
2026 Q1	$5.33M	Sell	766,397 -185,276	-19%	-$1.43M	0.01%	1103
2025 Q4	$7.93M	Sell	951,673 -321,614	-25%	-$2.78M	0.02%	872
2025 Q3	$11.7M	Buy	1,273,287 +1,112,564	+692%	+$11.4M	0.03%	610
2025 Q2	$1.84M	Sell	160,723 -617,740	-79%	-$7.54M	0.01%	1122
2025 Q1	$11.4M	Buy	778,463 +481,276	+162%	+$7.24M	0.07%	323
2024 Q4	$4.84M	Buy	297,187 +187,440	+171%	+$3.42M	0.05%	487
2024 Q3	$1.92M	Buy	109,747 +52,225	+91%	+$889K	0.03%	742
2024 Q2	$976K	Buy	57,522 +45,167	+366%	+$821K	0.02%	815
2024 Q1	$233K	Buy	+12,355	New	+$232K	0.01%	1144
2023 Q3	–	Sell	-15,037	Closed	-$327K	–	1033
2023 Q2	$327K	Buy	15,037 +368	+3%	+$8.2K	0.02%	743
2023 Q1	$319K	Sell	14,669 -61	-0.4%	-$1.34K	0.02%	702
2022 Q4	$333K	Buy	+14,730	New	+$315K	0.02%	654
2020 Q1	–	Sell	-17,503	Closed	-$389K	–	568
2019 Q4	$389K	Buy	17,503 +3,311	+23%	+$70.2K	0.24%	176
2019 Q3	$284K	Buy	+14,192	New	+$283K	0.19%	273

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

Quantinno Capital Management's WEN Position: Q2 2026 in Review

Quantinno Capital Management increased its Wendy's (WEN) stake by 32% in Q2 2026, buying an estimated $1.74M and bringing the position to 1,010,203 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #1054.

Quantinno Capital Management first reported a position in WEN in Q3 2019 and has held it in 15 quarters since. The position peaked at $11.7M in Q3 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Quantinno Capital Management held 1,010,203 shares of Wendy's worth $8.37M as of Q2 2026.
Quantinno Capital Management bought 243,806 Wendy's shares in Q2 2026, an estimated $1.74M.
Wendy's made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1054 holding.
Quantinno Capital Management first reported a position in Wendy's in Q3 2019 and has held it in 15 quarters since.
Quantinno Capital Management's Wendy's position peaked at $11.7M in Q3 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.