SG Americas Securities’s Wendy's WEN Stock Holding History

SG Americas Securities’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	-50,001	Closed	-$348K	–	3700
2026 Q1	$348K	Sell	50,001 -76,034	-60%	-$585K	﹤0.01%	2380
2025 Q4	$1.05M	Buy	126,035 +55,028	+77%	+$475K	﹤0.01%	1966
2025 Q3	$650K	Buy	71,007 +7,500	+12%	+$77K	﹤0.01%	1885
2025 Q2	$725K	Buy	63,507 +3,822	+6%	+$46.6K	﹤0.01%	1394
2025 Q1	$873K	Buy	59,685 +43,284	+264%	+$651K	﹤0.01%	1287
2024 Q4	$267K	Sell	16,401 -13,621	-45%	-$249K	﹤0.01%	1894
2024 Q3	$526K	Sell	30,022 -11,072	-27%	-$188K	﹤0.01%	1645
2024 Q2	$697K	Buy	41,094 +28,294	+221%	+$514K	﹤0.01%	1502
2024 Q1	$241K	Sell	12,800 -3,731	-23%	-$70.1K	﹤0.01%	1850
2023 Q4	$322K	Buy	16,531 +11,260	+214%	+$217K	﹤0.01%	1776
2023 Q3	$108K	Buy	+5,271	New	+$110K	﹤0.01%	2747
2023 Q2	–	Sell	-18,229	Closed	-$397K	–	3242
2023 Q1	$397K	Buy	18,229 +8,045	+79%	+$177K	﹤0.01%	1888
2022 Q4	$230K	Sell	10,184 -5,511	-35%	-$118K	﹤0.01%	2106
2022 Q3	$293K	Sell	15,695 -10,508	-40%	-$212K	﹤0.01%	2011
2022 Q2	$495K	Sell	26,203 -28,842	-52%	-$546K	0.01%	1969
2022 Q1	$1.21M	Buy	55,045 +16,332	+42%	+$368K	0.01%	1284
2021 Q4	$923K	Sell	38,713 -115,676	-75%	-$2.57M	0.01%	1713
2021 Q3	$3.35M	Buy	154,389 +124,871	+423%	+$2.85M	0.02%	836
2021 Q2	$691K	Sell	29,518 -33,313	-53%	-$765K	﹤0.01%	1780
2021 Q1	$1.27M	Sell	62,831 -20,923	-25%	-$435K	0.01%	1355
2020 Q4	$1.84M	Buy	83,754 +54,286	+184%	+$1.24M	0.01%	1143
2020 Q3	$657K	Sell	29,468 -46,282	-61%	-$1.02M	﹤0.01%	1454
2020 Q2	$1.65M	Buy	75,750 +39,988	+112%	+$795K	0.01%	970
2020 Q1	$532K	Buy	35,762 +7,025	+24%	+$138K	0.01%	1806
2019 Q4	$638K	Buy	28,737 +7,403	+35%	+$157K	0.01%	1577
2019 Q3	$426K	Sell	21,334 -34,263	-62%	-$683K	﹤0.01%	1988
2019 Q2	$1.09M	Buy	55,597 +34,087	+158%	+$642K	0.01%	1371
2019 Q1	$385K	Sell	21,510 -34,058	-61%	-$579K	﹤0.01%	2064
2018 Q4	$867K	Sell	55,568 -19,770	-26%	-$337K	0.01%	1453
2018 Q3	$1.29M	Buy	75,338 +18,565	+33%	+$324K	0.01%	1503
2018 Q2	$975K	Buy	56,773 +7,477	+15%	+$127K	0.01%	1461
2018 Q1	$865K	Buy	49,296 +16,781	+52%	+$278K	0.01%	1457
2017 Q4	$534K	Buy	32,515 +6,937	+27%	+$105K	0.01%	1811
2017 Q3	$397K	Sell	25,578 -42,389	-62%	-$649K	﹤0.01%	2019
2017 Q2	$1.05M	Buy	67,967 +25,793	+61%	+$391K	0.01%	1365
2017 Q1	$574K	Buy	42,174 +22,602	+115%	+$308K	0.01%	1754
2016 Q4	$265K	Buy	+19,572	New	+$236K	﹤0.01%	2143
2016 Q3	–	Sell	-72,457	Closed	-$697K	–	3514
2016 Q2	$697K	Buy	72,457 +12,317	+20%	+$129K	﹤0.01%	1527
2016 Q1	$655K	Buy	60,140 +5,862	+11%	+$58.1K	﹤0.01%	1583
2015 Q4	$585K	Buy	+54,278	New	+$535K	﹤0.01%	1505
2015 Q3	–	Sell	-331,222	Closed	-$3.74M	–	2740
2015 Q2	$3.74M	Buy	331,222 +320,279	+2,927%	+$3.53M	0.02%	468
2015 Q1	$119K	Sell	10,943 -5,087	-32%	-$54.4K	﹤0.01%	2170
2014 Q4	$145K	Buy	+16,030	New	+$135K	﹤0.01%	2666
2014 Q3	–	Sell	-123,053	Closed	-$1.05M	–	2863
2014 Q2	$1.05M	Buy	123,053 +96,623	+366%	+$814K	0.01%	1332
2014 Q1	$241K	Sell	26,430 -15,300	-37%	-$140K	﹤0.01%	1857
2013 Q4	$364K	Sell	41,730 -76,783	-65%	-$659K	﹤0.01%	1722
2013 Q3	$1M	Buy	118,513 +94,626	+396%	+$709K	﹤0.01%	1273
2013 Q2	$139K	Buy	+23,887	New	+$138K	﹤0.01%	1925

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 $3.37T AUM 44.26% 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

SG Americas Securities's WEN Position: Q2 2026 in Review

SG Americas Securities sold out of Wendy's (WEN) in Q2 2026, closing a stake of 50,001 shares — an estimated $348K sold.

SG Americas Securities first reported a position in WEN in Q2 2013 and held it in 48 quarters. The position peaked at $3.74M in Q2 2015. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

SG Americas Securities reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
SG Americas Securities sold 50,001 Wendy's shares in Q2 2026, an estimated $348K.
SG Americas Securities first reported a position in Wendy's in Q2 2013 and held it in 48 quarters.
SG Americas Securities's Wendy's position peaked at $3.74M in Q2 2015.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.