Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
WEN holding history
Wendy's Co in every 13F filed by Summit Trail 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)
- 145,301
- Value
- $1.20M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,301 | $1.20M | <0.1% | −15,447−9.6% | Reduced | Holders |
| Q1 2026 | 160,748 | $1.12M | <0.1% | +40,817+34.0% | Added | Holders |
| Q4 2025 | 119,931 | $999.0K | <0.1% | −21,046−14.9% | Reduced | Holders |
| Q3 2025 | 140,977 | $1.29M | <0.1% | +104,627+287.8% | Added | Holders |
| Q2 2025 | 36,350 | $415.1K | <0.1% | −3,094−7.8% | Reduced | Holders |
| Q1 2025 | 39,444 | $577.1K | <0.1% | +20,704+110.5% | Added | Holders |
| Q4 2024 | 18,740 | $305.5K | <0.1% | +18,740 | New | Holders |