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Xponance’s Wendy's WEN Stock Holding History

Xponance’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 		$130K Sell
15,718
-2,634
-14% -$18.8K ﹤0.01% 1684
2026
Q1 		$128K Buy
18,352
+3,214
+21% +$24.7K ﹤0.01% 1541
2025
Q4 		$126K Buy
15,138
+654
+5% +$5.64K ﹤0.01% 1445
2025
Q3 		$133K Sell
14,484
-10,382
-42% -$107K ﹤0.01% 1409
2025
Q2 		$284K Sell
24,866
-2,799
-10% -$34.1K ﹤0.01% 1166
2025
Q1 		$405K Buy
27,665
+340
+1% +$5.11K ﹤0.01% 1000
2024
Q4 		$445K Buy
27,325
+2,004
+8% +$36.6K ﹤0.01% 984
2024
Q3 		$444K Sell
25,321
-146
-0.6% -$2.48K ﹤0.01% 974
2024
Q2 		$432K Sell
25,467
-9,843
-28% -$179K ﹤0.01% 950
2024
Q1 		$665K Sell
35,310
-2,040
-5% -$38.3K 0.01% 857
2023
Q4 		$728K Sell
37,350
-991
-3% -$19.1K 0.01% 792
2023
Q3 		$783K Sell
38,341
-185
-0.5% -$3.86K 0.01% 727
2023
Q2 		$838K Sell
38,526
-1,582
-4% -$35.2K 0.01% 710
2023
Q1 		$874K Buy
40,108
+850
+2% +$18.7K 0.01% 690
2022
Q4 		$888K Buy
39,258
+2,614
+7% +$55.8K 0.01% 675
2022
Q3 		$685K Sell
36,644
-881
-2% -$17.7K 0.01% 709
2022
Q2 		$708K Sell
37,525
-376
-1% -$7.12K 0.01% 712
2022
Q1 		$833K Buy
37,901
+474
+1% +$10.7K 0.01% 667
2021
Q4 		$893K Sell
37,427
-1,071
-3% -$23.8K 0.01% 655
2021
Q3 		$835K Sell
38,498
-800
-2% -$18.2K 0.02% 642
2021
Q2 		$920K Buy
39,298
+1,984
+5% +$45.5K 0.02% 633
2021
Q1 		$756K Sell
37,314
-474
-1% -$9.84K 0.02% 590
2020
Q4 		$828K Buy
37,788
+55
+0.1% +$1.25K 0.02% 524
2020
Q3 		$841K Buy
37,733
+3,162
+9% +$69.7K 0.02% 465
2020
Q2 		$753K Buy
+34,571
New +$687K 0.02% 457

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

Xponance's WEN Position: Q2 2026 in Review

Xponance reduced its Wendy's (WEN) stake by 14% in Q2 2026, selling an estimated $18.8K and leaving 15,718 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Xponance first reported a position in WEN in Q2 2020 and has held it in 25 quarters since. The position peaked at $920K in Q2 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Xponance held 15,718 shares of Wendy's worth $130K as of Q2 2026.
  • Xponance sold 2,634 Wendy's shares in Q2 2026, an estimated $18.8K.
  • Wendy's made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1684 holding.
  • Xponance first reported a position in Wendy's in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Wendy's position peaked at $920K in Q2 2021.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.