Raymond James Financial
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Raymond James Financial’s Wendy's WEN Stock Holding History

Raymond James Financial’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 		$1.6M Sell
192,439
-15,125
-7% -$108K ﹤0.01% 3671
2026
Q1 		$1.44M Buy
207,564
+134,028
+182% +$1.03M ﹤0.01% 3595
2025
Q4 		$613K Sell
73,536
-2,479
-3% -$21.4K ﹤0.01% 4120
2025
Q3 		$696K Buy
76,015
+12,910
+20% +$133K ﹤0.01% 3923
2025
Q2 		$721K Buy
63,105
+12,029
+24% +$147K ﹤0.01% 3779
2025
Q1 		$747K Buy
51,076
+542
+1% +$8.15K ﹤0.01% 3683
2024
Q4 		$824K Buy
+50,534
New +$922K ﹤0.01% 3579

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 $3.38T AUM 44.17% 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

Raymond James Financial's WEN Position: Q2 2026 in Review

Raymond James Financial reduced its Wendy's (WEN) stake by 7.3% in Q2 2026, selling an estimated $108K and leaving 192,439 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

Raymond James Financial first reported a position in WEN in Q4 2024 and has held it in 7 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Raymond James Financial held 192,439 shares of Wendy's worth $1.6M as of Q2 2026.
  • Raymond James Financial sold 15,125 Wendy's shares in Q2 2026, an estimated $108K.
  • Wendy's made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3671 holding.
  • Raymond James Financial first reported a position in Wendy's in Q4 2024 and has held it in 7 quarters since.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.