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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

WEN holding history

Wendy's Co in every 13F filed by HighTower Advisors, LLC, 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)
39,011
Value
$323.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEN by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,011$323.4K<0.1%−11,475−22.7%ReducedHolders
Q1 202650,486$350.9K<0.1%+350+0.7%AddedHolders
Q4 202550,136$417.6K<0.1%−47,398−48.6%ReducedHolders
Q3 202597,534$893.4K<0.1%+33,726+52.9%AddedHolders
Q2 202563,808$728.7K<0.1%+260.0%AddedHolders
Q1 202563,782$933.1K<0.1%−5,355−7.7%ReducedHolders
Q4 202469,137$1.13M<0.1%+2,431+3.6%AddedHolders
Q3 202466,706$1.18M<0.1%+1,289+2.0%AddedHolders
Q2 202465,417$1.11M<0.1%−18,023−21.6%ReducedHolders
Q1 202483,440$1.58M<0.1%+24,077+40.6%AddedHolders
Q4 202359,363$1.16M<0.1%+47+0.1%AddedHolders
Q3 202359,316$1.21M<0.1%−273−0.5%ReducedHolders
Q2 202359,589$1.30M<0.1%+2,751+4.8%AddedHolders
Q1 202356,838$1.25M<0.1%+9,136+19.2%AddedHolders
Q4 202247,702$1.07M<0.1%−1,024−2.1%ReducedHolders
Q3 202248,726$909.0K<0.1%−1,055−2.1%ReducedHolders
Q2 202249,781$937.0K<0.1%−5,150−9.4%ReducedHolders
Q1 202254,931$1.20M<0.1%−1,452−2.6%ReducedHolders
Q4 202156,383$1.34M<0.1%−1,756−3.0%ReducedHolders
Q3 202158,139$1.26M<0.1%−437−0.7%ReducedHolders
Q2 202158,576$1.37M<0.1%−2,106−3.5%ReducedHolders
Q1 202160,682$1.23M<0.1%––Holders

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