SG Americas Securities
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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
Q1 		– Sell
-11,600
Closed -$19K – 3757
2025
Q4 		$19K Hold
11,600
– – ﹤0.01% 3471
2025
Q3 		$16K Hold
11,600
– – ﹤0.01% 3301
2025
Q2 		$7K Buy
+11,600
New +$142K ﹤0.01% 2865
2015
Q3 		– Sell
-800,000
Closed -$3.03M – 2741
2015
Q2 		$3.03M Buy
+800,000
New +$8.82M 0.02% 548

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

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.