Semanteon Capital Management’s Wendy's WEN Stock Holding History

Semanteon Capital Management’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 Q1	–	Sell	-12,112	Closed	-$101K	–	46
2025 Q4	$101K	Buy	+12,112	New	+$105K	13.52%	2
2024 Q2	–	Sell	-11,122	Closed	-$210K	–	323
2024 Q1	$210K	Buy	+11,122	New	+$209K	0.13%	198

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Semanteon Capital Management's WEN Position: Q1 2026 in Review

Semanteon Capital Management sold out of Wendy's (WEN) in Q1 2026, closing a stake of 12,112 shares — an estimated $101K sold.

Semanteon Capital Management first reported a position in WEN in Q1 2024 and held it in 2 quarters. The position peaked at $210K in Q1 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Semanteon Capital Management reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
Semanteon Capital Management sold 12,112 Wendy's shares in Q1 2026, an estimated $101K.
Semanteon Capital Management first reported a position in Wendy's in Q1 2024 and held it in 2 quarters.
Semanteon Capital Management's Wendy's position peaked at $210K in Q1 2024.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Semanteon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.