Summit Securities Group
WEN icon

Summit Securities Group’s Wendy's WEN Stock Holding History

Summit Securities Group’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
Q3 		$61.1K Buy
+9,581
New +$73.9K 0.01% 530
2025
Q2 		– Sell
-400
Closed -$5.85K – 1466
2025
Q1 		$5.85K Buy
+400
New +$6.02K ﹤0.01% 598
2023
Q1 		– Sell
-1
Closed – – 1340
2022
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 1408

Other funds holding WEN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Summit Securities Group's WEN Position: Q3 2026 in Review

Summit Securities Group opened a new position in Wendy's (WEN) in Q3 2026: 9,581 shares worth $61.1K. The stake represents 0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in WEN as recently as Q1 2025.

Summit Securities Group first reported a position in WEN in Q4 2022 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

  • Summit Securities Group held 9,581 shares of Wendy's worth $61.1K as of Q3 2026.
  • Wendy's was a new Summit Securities Group position in Q3 2026.
  • Wendy's made up 0.01% of Summit Securities Group's portfolio in Q3 2026, its #530 holding.
  • Summit Securities Group first reported a position in Wendy's in Q4 2022 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.