Verition Fund Management
WEN icon

Verition Fund Management’s Wendy's WEN Stock Holding History

Verition Fund 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
2022
Q3 		– Sell
-55,600
Closed -$1.05M – 3228
2022
Q2 		$1.05M Buy
+55,600
New +$1.05M 0.02% 987

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Vanguard Portfolio Management
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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 $3.38T AUM 44.17% 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

Verition Fund Management's WEN Position: Q2 2026 in Review

Verition Fund Management reduced its Wendy's (WEN) stake by 95% in Q2 2026, selling an estimated $2.07M and leaving 15,100 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Verition Fund Management first reported a position in WEN in Q3 2013 and has held it in 28 quarters since. The position peaked at $19.4M in Q4 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Verition Fund Management held 15,100 shares of Wendy's worth $125K as of Q2 2026.
  • Verition Fund Management sold 288,940 Wendy's shares in Q2 2026, an estimated $2.07M.
  • Wendy's made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1889 holding.
  • Verition Fund Management first reported a position in Wendy's in Q3 2013 and has held it in 28 quarters since.
  • Verition Fund Management's Wendy's position peaked at $19.4M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.