Sound Income Strategies’s Wendy's WEN Stock Holding History

Sound Income Strategies’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	$6.5M	Buy	784,388 +13,012	+2%	+$93K	0.29%	93
2026 Q1	$5.32M	Buy	771,376 +11,309	+1%	+$87K	0.26%	104
2025 Q4	$6.32M	Sell	760,067 -27,051	-3%	-$233K	0.3%	86
2025 Q3	$6.95M	Sell	787,118 -27,635	-3%	-$284K	0.38%	74
2025 Q2	$9.3M	Buy	814,753 +218,315	+37%	+$2.66M	0.53%	60
2025 Q1	$8.73M	Buy	596,438 +595,731	+84,262%	+$8.96M	0.52%	59
2024 Q4	$11.5K	Buy	707 +5	+0.7%	+$91	﹤0.01%	807
2024 Q3	$12.3K	Buy	702 +345	+97%	+$5.87K	﹤0.01%	742
2024 Q2	$6.05K	Buy	357 +2	+0.6%	+$36	﹤0.01%	894
2024 Q1	$6.68K	Buy	355 +201	+131%	+$3.78K	﹤0.01%	854
2023 Q4	$2.99K	Buy	+154	New	+$2.96K	﹤0.01%	983
2023 Q2	–	Hold	0	–	–	–	1109

Other funds holding WEN

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Sound Income Strategies's WEN Position: Q2 2026 in Review

Sound Income Strategies increased its Wendy's (WEN) stake by 1.7% in Q2 2026, buying an estimated $93K and bringing the position to 784,388 shares worth $6.5M. The position accounts for 0.29% of the portfolio, ranked #93.

Sound Income Strategies first reported a position in WEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.3M in Q2 2025. 171 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Sound Income Strategies held 784,388 shares of Wendy's worth $6.5M as of Q2 2026.
Sound Income Strategies bought 13,012 Wendy's shares in Q2 2026, an estimated $93K.
Wendy's made up 0.29% of Sound Income Strategies's portfolio in Q2 2026, its #93 holding.
Sound Income Strategies first reported a position in Wendy's in Q4 2023 and has held it in 11 quarters since.
Sound Income Strategies's Wendy's position peaked at $9.3M in Q2 2025.
171 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.