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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Wendy's WEN Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		– Sell
-40,287
Closed -$280K – 144
2026
Q1 		$280K Sell
40,287
-10,294
-20% -$79.2K 0.24% 113
2025
Q4 		$421K Sell
50,581
-68,883
-58% -$594K 0.35% 87
2025
Q3 		$1.09M Buy
119,464
+13,335
+13% +$137K 0.95% 29
2025
Q2 		$1.21M Buy
106,129
+20,809
+24% +$254K 1.17% 21
2025
Q1 		$1.25M Buy
85,320
+23,451
+38% +$353K 1.27% 16
2024
Q4 		$1.01M Sell
61,869
-10,698
-15% -$195K 1.01% 31
2024
Q3 		$1.27M Buy
72,567
+17,747
+32% +$302K 1.26% 21
2024
Q2 		$930K Sell
54,820
-5,267
-9% -$95.7K 0.99% 30
2024
Q1 		$1.13M Buy
60,087
+13,260
+28% +$249K 1.2% 26
2023
Q4 		$912K Buy
46,827
+23,570
+101% +$454K 1.05% 28
2023
Q3 		$475K Buy
23,257
+1,360
+6% +$28.4K 0.62% 55
2023
Q2 		$476K Buy
21,897
+7,051
+47% +$157K 0.62% 51
2023
Q1 		$323K Buy
14,846
+4,318
+41% +$94.8K 0.44% 70
2022
Q4 		$238K Sell
10,528
-30
-0.3% -$641 0.35% 87
2022
Q3 		$197K Buy
+10,558
New +$213K 0.34% 92

Other funds holding WEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's WEN Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Wendy's (WEN) in Q2 2026, closing a stake of 40,287 shares — an estimated $280K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in WEN in Q3 2022 and held it in 15 quarters. The position peaked at $1.27M in Q3 2024. 229 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 40,287 Wendy's shares in Q2 2026, an estimated $280K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Wendy's in Q3 2022 and held it in 15 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Wendy's position peaked at $1.27M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.