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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WEN holding history

Wendy's Co in every 13F filed by First Trust Advisors LP, 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)
425,829
Value
$3.53M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026425,829$3.53M<0.1%+77,583+22.3%AddedHolders
Q1 2026348,246$2.42M<0.1%−304,079−46.6%ReducedHolders
Q4 2025652,325$5.43M<0.1%+552,830+555.6%AddedHolders
Q3 202599,495$911.4K<0.1%−276,948−73.6%ReducedHolders
Q2 2025376,443$4.30M<0.1%−285,058−43.1%ReducedHolders
Q1 2025661,501$9.68M<0.1%+135,973+25.9%AddedHolders
Q4 2024525,528$8.57M<0.1%+26,867+5.4%AddedHolders
Q3 2024498,661$8.74M<0.1%+29,925+6.4%AddedHolders
Q2 2024468,736$7.95M<0.1%+316,661+208.2%AddedHolders
Q1 2024152,075$2.87M<0.1%−228,197−60.0%ReducedHolders
Q4 2023380,272$7.41M<0.1%−30,559−7.4%ReducedHolders
Q3 2023410,831$8.39M<0.1%+158,073+62.5%AddedHolders
Q2 2023252,758$5.50M<0.1%−372,940−59.6%ReducedHolders
Q1 2023625,698$13.6M<0.1%+448,060+252.2%AddedHolders
Q4 2022177,638$4.02M<0.1%−12,774−6.7%ReducedHolders
Q3 2022190,412$3.56M<0.1%−73,438−27.8%ReducedHolders
Q2 2022263,850$4.98M<0.1%+31,368+13.5%AddedHolders
Q1 2022232,482$5.11M<0.1%−33,405−12.6%ReducedHolders
Q4 2021265,887$6.34M<0.1%−237,535−47.2%ReducedHolders
Q3 2021503,422$10.9M<0.1%+462,142+1,119.5%AddedHolders
Q2 202141,280$967.0K<0.1%+5,337+14.8%AddedHolders
Q1 202135,943$728.0K<0.1%––Holders

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