Williams Jones Wealth Management’s Wendy's WEN Stock Holding History

Williams Jones Wealth 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	–	Sell	-17,000	Closed	-$118K	–	563
2026 Q1	$118K	Hold	17,000	–	–	﹤0.01%	494
2025 Q4	$142K	Sell	17,000 -1,500	-8%	-$12.9K	﹤0.01%	484
2025 Q3	$169K	Hold	18,500	–	–	﹤0.01%	472
2025 Q2	$211K	Hold	18,500	–	–	﹤0.01%	467
2025 Q1	$271K	Hold	18,500	–	–	﹤0.01%	417
2024 Q4	$302K	Hold	18,500	–	–	﹤0.01%	409
2024 Q3	$324K	Hold	18,500	–	–	﹤0.01%	421
2024 Q2	$314K	Sell	18,500 -300	-2%	-$5.45K	﹤0.01%	406
2024 Q1	$354K	Hold	18,800	–	–	﹤0.01%	408
2023 Q4	$366K	Sell	18,800 -200	-1%	-$3.85K	0.01%	395
2023 Q3	$388K	Sell	19,000 -2,500	-12%	-$52.2K	0.01%	379
2023 Q2	$468K	Sell	21,500 -1,000	-4%	-$22.3K	0.01%	358
2023 Q1	$490K	Hold	22,500	–	–	0.01%	372
2022 Q4	$509K	Hold	22,500	–	–	0.01%	353
2022 Q3	$421K	Hold	22,500	–	–	0.01%	385
2022 Q2	$425K	Hold	22,500	–	–	0.01%	392
2022 Q1	$494K	Sell	22,500 -1,500	-6%	-$33.8K	0.01%	352
2021 Q4	$572K	Hold	24,000	–	–	0.01%	314
2021 Q3	$520K	Hold	24,000	–	–	0.01%	316
2021 Q2	$562K	Buy	24,000 +4,000	+20%	+$91.8K	0.01%	306
2021 Q1	$405K	Sell	20,000 -3,200	-14%	-$66.5K	0.01%	340
2020 Q4	$509K	Hold	23,200	–	–	0.01%	283
2020 Q3	$517K	Buy	+23,200	New	+$511K	0.01%	264

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

Williams Jones Wealth Management's WEN Position: Q2 2026 in Review

Williams Jones Wealth Management sold out of Wendy's (WEN) in Q2 2026, closing a stake of 17,000 shares — an estimated $118K sold.

Williams Jones Wealth Management first reported a position in WEN in Q3 2020 and held it in 23 quarters. The position peaked at $572K in Q4 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Williams Jones Wealth Management reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
Williams Jones Wealth Management sold 17,000 Wendy's shares in Q2 2026, an estimated $118K.
Williams Jones Wealth Management first reported a position in Wendy's in Q3 2020 and held it in 23 quarters.
Williams Jones Wealth Management's Wendy's position peaked at $572K in Q4 2021.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.