Rothschild Investment LLC’s Wendy's WEN Stock Holding History

Rothschild Investment LLC’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	$11K	Sell	1,329 -1,660	-56%	-$11.9K	﹤0.01%	1826
2026 Q1	$20.8K	Sell	2,989 -4,501	-60%	-$34.6K	﹤0.01%	1404
2025 Q4	$62.4K	Buy	7,490 +7,480	+74,800%	+$64.5K	﹤0.01%	965
2025 Q3	$92	Hold	10	–	–	﹤0.01%	3071
2025 Q2	$114	Buy	+10	New	+$122	﹤0.01%	2985
2024 Q3	–	Sell	-35,100	Closed	-$595K	–	2989
2024 Q2	$595K	Buy	+35,100	New	+$638K	0.04%	304
2020 Q1	–	Sell	-80,000	Closed	-$1.78M	–	459
2019 Q4	$1.78M	Buy	+80,000	New	+$1.7M	0.18%	133

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's WEN Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Wendy's (WEN) stake by 56% in Q2 2026, selling an estimated $11.9K and leaving 1,329 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Rothschild Investment LLC first reported a position in WEN in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2019. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Rothschild Investment LLC held 1,329 shares of Wendy's worth $11K as of Q2 2026.
Rothschild Investment LLC sold 1,660 Wendy's shares in Q2 2026, an estimated $11.9K.
Wendy's made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1826 holding.
Rothschild Investment LLC first reported a position in Wendy's in Q4 2019 and has held it in 7 quarters since.
Rothschild Investment LLC's Wendy's position peaked at $1.78M in Q4 2019.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.