VCM
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Versant Capital Management’s Wendy's WEN Stock Holding History

Versant 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 		$133 Sell
16
-1,771
-99% -$12.7K ﹤0.01% 2734
2026
Q1 		$12.4K Sell
1,787
-1,947
-52% -$15K ﹤0.01% 2045
2025
Q4 		$31.1K Buy
3,734
+567
+18% +$4.89K ﹤0.01% 1363
2025
Q3 		$29K Buy
3,167
+3,151
+19,694% +$32.4K ﹤0.01% 1358
2025
Q2 		$183 Sell
16
-23,793
-100% -$290K ﹤0.01% 2599
2025
Q1 		$348K Buy
23,809
+22,101
+1,294% +$332K 0.06% 246
2024
Q4 		$27.8K Buy
1,708
+153
+10% +$2.79K 0.01% 846
2024
Q3 		$27.2K Buy
1,555
+983
+172% +$16.7K 0.01% 680
2024
Q2 		$9.7K Buy
572
+541
+1,745% +$9.83K ﹤0.01% 1000
2024
Q1 		$584 Sell
31
-14
-31% -$263 ﹤0.01% 1661
2023
Q4 		$877 Buy
45
+14
+45% +$269 ﹤0.01% 1552
2023
Q3 		$633 Hold
31
– – ﹤0.01% 1651
2023
Q2 		$674 Hold
31
– – ﹤0.01% 1736
2023
Q1 		$658 Hold
31
– – ﹤0.01% 1545
2022
Q4 		$702 Hold
31
– – ﹤0.01% 1381
2022
Q3 		$1K Hold
31
– – ﹤0.01% 1371
2022
Q2 		$1K Buy
31
+15
+94% +$284 ﹤0.01% 1377
2022
Q1 		$0 Sell
16
-13
-45% -$293 ﹤0.01% 1656
2021
Q4 		$1K Buy
29
+13
+81% +$289 ﹤0.01% 1374
2021
Q3 		$0 Hold
16
– – ﹤0.01% 1615
2021
Q2 		$0 Sell
16
-631
-98% -$14.5K ﹤0.01% 1614
2021
Q1 		$13K Hold
647
– – ﹤0.01% 711
2020
Q4 		$14K Hold
647
– – 0.01% 637
2020
Q3 		$14K Hold
647
– – 0.01% 551
2020
Q2 		$14K Hold
647
– – 0.01% 532
2020
Q1 		$9K Sell
647
-33
-5% -$649 ﹤0.01% 598
2019
Q4 		$15K Sell
680
-66
-9% -$1.4K 0.01% 563
2019
Q3 		$14K Hold
746
– – 0.01% 596
2019
Q2 		$14K Sell
746
-42
-5% -$791 0.01% 613
2019
Q1 		$14K Buy
788
+8
+1% +$136 0.01% 790
2018
Q4 		$12K Hold
780
– – 0.01% 763
2018
Q3 		$13K Hold
780
– – 0.01% 822
2018
Q2 		$13K Hold
780
– – 0.01% 814
2018
Q1 		$13K Sell
780
-13
-2% -$216 0.01% 811
2017
Q4 		$13K Hold
793
– – 0.01% 828
2017
Q3 		$12K Sell
793
-21
-3% -$322 0.01% 783
2017
Q2 		$12K Hold
814
– – 0.01% 809
2017
Q1 		$11K Sell
814
-10
-1% -$136 0.01% 819
2016
Q4 		$11K Hold
824
– – 0.01% 801
2016
Q3 		$8K Sell
824
-55
-6% -$554 ﹤0.01% 889
2016
Q2 		$8K Sell
879
-175
-17% -$1.84K ﹤0.01% 866
2016
Q1 		$11K Hold
1,054
– – 0.01% 735
2015
Q4 		$11K Buy
+1,054
New +$10.4K 0.01% 709

Other funds holding WEN

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

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

Versant Capital Management reduced its Wendy's (WEN) stake by 99% in Q2 2026, selling an estimated $12.7K and leaving 16 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Versant Capital Management first reported a position in WEN in Q4 2015 and has held it in 43 quarters since. The position peaked at $348K in Q1 2025. 59 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Versant Capital Management held 16 shares of Wendy's worth $133 as of Q2 2026.
  • Versant Capital Management sold 1,771 Wendy's shares in Q2 2026, an estimated $12.7K.
  • Wendy's made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2734 holding.
  • Versant Capital Management first reported a position in Wendy's in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Wendy's position peaked at $348K in Q1 2025.
  • 59 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.