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Livermore
Livermore
ZHEN

1st Source Bank

SEC CIK
0000356264
Latest filing
Aug 6, 2026

WEN holding history

Wendy's Co in every 13F filed by 1st Source Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEN overviewAll 13F holders of WENFull Q2 2026 holdings

Shares (Q2 2026)
11,785
Value
$97.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEN by 1st Source Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,785$97.7K<0.1%−1,120−8.7%ReducedHolders
Q1 202612,905$89.7K<0.1%00.0%UnchangedHolders
Q4 202512,905$107.5K<0.1%−1,680−11.5%ReducedHolders
Q3 202514,585$133.6K<0.1%00.0%UnchangedHolders
Q2 202514,585$166.6K<0.1%−500−3.3%ReducedHolders
Q1 202515,085$220.7K<0.1%00.0%UnchangedHolders
Q4 202415,085$245.9K<0.1%00.0%UnchangedHolders
Q3 202415,085$264.3K<0.1%00.0%UnchangedHolders
Q2 202415,085$255.8K<0.1%00.0%UnchangedHolders
Q1 202415,085$284.2K<0.1%00.0%UnchangedHolders
Q4 202315,085$293.9K<0.1%00.0%UnchangedHolders
Q3 202315,085$307.9K<0.1%00.0%UnchangedHolders
Q2 202315,085$328.1K<0.1%00.0%UnchangedHolders
Q1 202315,085$328.6K<0.1%00.0%UnchangedHolders
Q4 202215,085$341.4K<0.1%00.0%UnchangedHolders
Q3 202215,085$282.0K<0.1%00.0%UnchangedHolders
Q2 202215,085$285.0K<0.1%00.0%UnchangedHolders
Q1 202215,085$331.0K<0.1%00.0%UnchangedHolders
Q4 202115,085$360.0K<0.1%00.0%UnchangedHolders
Q3 202115,085$327.0K<0.1%00.0%UnchangedHolders
Q2 202115,085$353.0K<0.1%00.0%UnchangedHolders
Q1 202115,085$306.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.