Summit Trail Advisors’s Wendy's WEN Stock Holding History

Summit Trail Advisors’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	$1.2M	Sell	145,301 -15,447	-10%	-$110K	0.02%	900
2026 Q1	$1.12M	Buy	160,748 +40,817	+34%	+$314K	0.02%	885
2025 Q4	$999K	Sell	119,931 -21,046	-15%	-$182K	0.02%	813
2025 Q3	$1.29M	Buy	140,977 +104,627	+288%	+$1.07M	0.02%	686
2025 Q2	$415K	Sell	36,350 -3,094	-8%	-$37.7K	0.01%	799
2025 Q1	$577K	Buy	39,444 +20,704	+110%	+$311K	0.02%	236
2024 Q4	$305K	Buy	+18,740	New	+$342K	0.01%	286
2018 Q1	–	Sell	-1,252	Closed	-$21K	–	1651
2017 Q4	$21K	Buy	+1,252	New	+$19K	﹤0.01%	1034

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Trail Advisors's WEN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Wendy's (WEN) stake by 9.6% in Q2 2026, selling an estimated $110K and leaving 145,301 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #900.

Summit Trail Advisors first reported a position in WEN in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.29M in Q3 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Summit Trail Advisors held 145,301 shares of Wendy's worth $1.2M as of Q2 2026.
Summit Trail Advisors sold 15,447 Wendy's shares in Q2 2026, an estimated $110K.
Wendy's made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #900 holding.
Summit Trail Advisors first reported a position in Wendy's in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Wendy's position peaked at $1.29M in Q3 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.