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

Sterling 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
Q2 		$5.95K Sell
718
-2,816
-80% -$20.1K ﹤0.01% 2519
2026
Q1 		$24.6K Sell
3,534
-2,305
-39% -$17.7K ﹤0.01% 1933
2025
Q4 		$48.6K Buy
5,839
+153
+3% +$1.32K ﹤0.01% 1814
2025
Q3 		$52.1K Sell
5,686
-378
-6% -$3.88K ﹤0.01% 1738
2025
Q2 		$69.3K Buy
6,064
+885
+17% +$10.8K ﹤0.01% 1437
2025
Q1 		$75.8K Sell
5,179
-1,446
-22% -$21.7K ﹤0.01% 1338
2024
Q4 		$108K Buy
6,625
+1,742
+36% +$31.8K ﹤0.01% 1420
2024
Q3 		$85.5K Buy
+4,883
New +$83.1K ﹤0.01% 1415

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

Sterling Capital Management's WEN Position: Q2 2026 in Review

Sterling Capital Management reduced its Wendy's (WEN) stake by 80% in Q2 2026, selling an estimated $20.1K and leaving 718 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Sterling Capital Management first reported a position in WEN in Q3 2024 and has held it in 8 quarters since. The position peaked at $108K in Q4 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Sterling Capital Management held 718 shares of Wendy's worth $5.95K as of Q2 2026.
  • Sterling Capital Management sold 2,816 Wendy's shares in Q2 2026, an estimated $20.1K.
  • Wendy's made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2519 holding.
  • Sterling Capital Management first reported a position in Wendy's in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Wendy's position peaked at $108K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.