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Quent Capital’s Wendy's WEN Stock Holding History

Quent Capital’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 		$22.3K Sell
2,686
-3,169
-54% -$22.7K ﹤0.01% 1027
2026
Q1 		$40.7K Sell
5,855
-4,151
-41% -$31.9K ﹤0.01% 781
2025
Q4 		$83.3K Buy
10,006
+9,094
+997% +$78.5K 0.01% 613
2025
Q3 		$8.35K Buy
+912
New +$9.37K ﹤0.01% 1056
2025
Q2 		– Sell
-967
Closed -$14.1K – 1253
2025
Q1 		$14.1K Buy
967
+214
+28% +$3.22K ﹤0.01% 843
2024
Q4 		$12.3K Sell
753
-74
-9% -$1.35K ﹤0.01% 894
2024
Q3 		$14.5K Hold
827
– – ﹤0.01% 946
2024
Q2 		$14K Buy
827
+74
+10% +$1.34K ﹤0.01% 930
2024
Q1 		$14.2K Buy
753
+72
+11% +$1.35K ﹤0.01% 951
2023
Q4 		$13.3K Buy
681
+136
+25% +$2.62K ﹤0.01% 922
2023
Q3 		$11.1K Hold
545
– – ﹤0.01% 914
2023
Q2 		$11.9K Hold
545
– – ﹤0.01% 902
2023
Q1 		$11.9K Hold
545
– – ﹤0.01% 888
2022
Q4 		$12.3K Hold
545
– – ﹤0.01% 852
2022
Q3 		$10K Hold
545
– – ﹤0.01% 869
2022
Q2 		$10K Sell
545
-56
-9% -$1.06K ﹤0.01% 840
2022
Q1 		$13K Buy
601
+430
+251% +$9.69K ﹤0.01% 868
2021
Q4 		$4K Buy
+171
New +$3.8K ﹤0.01% 954

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

Quent Capital's WEN Position: Q2 2026 in Review

Quent Capital reduced its Wendy's (WEN) stake by 54% in Q2 2026, selling an estimated $22.7K and leaving 2,686 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Quent Capital first reported a position in WEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $83.3K in Q4 2025. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Quent Capital held 2,686 shares of Wendy's worth $22.3K as of Q2 2026.
  • Quent Capital sold 3,169 Wendy's shares in Q2 2026, an estimated $22.7K.
  • Wendy's made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1027 holding.
  • Quent Capital first reported a position in Wendy's in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Wendy's position peaked at $83.3K in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.