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SIG Brokerage’s Wendy's WEN Stock Holding History

SIG Brokerage’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
2025
Q2 		– Sell
-32,740
Closed -$399K – 870
2025
Q1 		$479K Buy
+32,740
New +$492K 0.02% 366

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIG Brokerage's WEN Position: Q2 2025 in Review

SIG Brokerage sold out of Wendy's (WEN) in Q2 2025, closing a stake of 32,740 shares — an estimated $399K sold.

SIG Brokerage first reported a position in WEN in Q1 2025 and held it in 1 quarter. The position peaked at $479K in Q1 2025. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • SIG Brokerage reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • SIG Brokerage sold 32,740 Wendy's shares in Q2 2025, an estimated $399K.
  • SIG Brokerage first reported a position in Wendy's in Q1 2025 and held it in 1 quarter.
  • SIG Brokerage's Wendy's position peaked at $479K in Q1 2025.
  • 401 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.