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SummitTX Capital’s Wendy's WEN Stock Holding History

SummitTX Capital’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 		$1.39M Sell
167,939
-163,137
-49% -$1.17M 0.04% 396
2026
Q1 		$2.3M Sell
331,076
-61,872
-16% -$476K 0.07% 285
2025
Q4 		$3.27M Buy
392,948
+129,970
+49% +$1.12M 0.1% 218
2025
Q3 		$2.41M Buy
262,978
+178,689
+212% +$1.84M 0.1% 221
2025
Q2 		$963K Buy
84,289
+60,228
+250% +$735K 0.04% 382
2025
Q1 		$352K Buy
+24,061
New +$362K 0.02% 628

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

SummitTX Capital's WEN Position: Q2 2026 in Review

SummitTX Capital reduced its Wendy's (WEN) stake by 49% in Q2 2026, selling an estimated $1.17M and leaving 167,939 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #396.

SummitTX Capital first reported a position in WEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.27M in Q4 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • SummitTX Capital held 167,939 shares of Wendy's worth $1.39M as of Q2 2026.
  • SummitTX Capital sold 163,137 Wendy's shares in Q2 2026, an estimated $1.17M.
  • Wendy's made up 0.04% of SummitTX Capital's portfolio in Q2 2026, its #396 holding.
  • SummitTX Capital first reported a position in Wendy's in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's Wendy's position peaked at $3.27M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.