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Sargent Investment Group’s Wendy's WEN Stock Holding History

Sargent Investment Group’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 		$90.6K Buy
10,928
+499
+5% +$3.57K 0.01% 272
2026
Q1 		$72.5K Buy
10,429
+134
+1% +$1.03K 0.01% 261
2025
Q4 		$85.8K Buy
+10,295
New +$88.8K 0.01% 255

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

Sargent Investment Group's WEN Position: Q2 2026 in Review

Sargent Investment Group increased its Wendy's (WEN) stake by 4.8% in Q2 2026, buying an estimated $3.57K and bringing the position to 10,928 shares worth $90.6K. The position accounts for 0.01% of the portfolio, ranked #272.

Sargent Investment Group first reported a position in WEN in Q4 2025 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Sargent Investment Group held 10,928 shares of Wendy's worth $90.6K as of Q2 2026.
  • Sargent Investment Group bought 499 Wendy's shares in Q2 2026, an estimated $3.57K.
  • Wendy's made up 0.01% of Sargent Investment Group's portfolio in Q2 2026, its #272 holding.
  • Sargent Investment Group first reported a position in Wendy's in Q4 2025 and has held it in 3 quarters since.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.