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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WEN holding history

Wendy's Co in every 13F filed by Xponance, Inc., 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)
15,718
Value
$130.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,718$130.3K<0.1%−2,634−14.4%ReducedHolders
Q1 202618,352$127.5K<0.1%+3,214+21.2%AddedHolders
Q4 202515,138$126.1K<0.1%+654+4.5%AddedHolders
Q3 202514,484$132.7K<0.1%−10,382−41.8%ReducedHolders
Q2 202524,866$284.0K<0.1%−2,799−10.1%ReducedHolders
Q1 202527,665$404.7K<0.1%+340+1.2%AddedHolders
Q4 202427,325$445.4K<0.1%+2,004+7.9%AddedHolders
Q3 202425,321$443.6K<0.1%−146−0.6%ReducedHolders
Q2 202425,467$431.9K<0.1%−9,843−27.9%ReducedHolders
Q1 202435,310$665.2K<0.1%−2,040−5.5%ReducedHolders
Q4 202337,350$727.6K<0.1%−991−2.6%ReducedHolders
Q3 202338,341$782.5K<0.1%−185−0.5%ReducedHolders
Q2 202338,526$837.9K<0.1%−1,582−3.9%ReducedHolders
Q1 202340,108$873.6K<0.1%+850+2.2%AddedHolders
Q4 202239,258$888.4K<0.1%+2,614+7.1%AddedHolders
Q3 202236,644$685.0K<0.1%−881−2.3%ReducedHolders
Q2 202237,525$708.0K<0.1%−376−1.0%ReducedHolders
Q1 202237,901$833.0K<0.1%+474+1.3%AddedHolders
Q4 202137,427$893.0K<0.1%−1,071−2.8%ReducedHolders
Q3 202138,498$835.0K<0.1%−800−2.0%ReducedHolders
Q2 202139,298$920.0K<0.1%+1,984+5.3%AddedHolders
Q1 202137,314$756.0K<0.1%––Holders

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