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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

WEN holding history

Wendy's Co in every 13F filed by Pflug Koory, 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)
2,805
Value
$23.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WEN by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,805$23.3K<0.1%00.0%UnchangedHolders
Q1 20262,805$19.5K<0.1%00.0%UnchangedHolders
Q4 20252,805$23.4K<0.1%00.0%UnchangedHolders
Q3 20252,805$25.7K<0.1%00.0%UnchangedHolders
Q2 20252,805$32.0K<0.1%00.0%UnchangedHolders
Q1 20252,805$41.0K<0.1%00.0%UnchangedHolders
Q4 20242,805$45.7K<0.1%00.0%UnchangedHolders
Q3 20242,805$49.1K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20242,805$52.8K<0.1%00.0%UnchangedHolders
Q4 20232,805$54.6K<0.1%00.0%UnchangedHolders
Q3 20232,805$57.3K<0.1%00.0%UnchangedHolders
Q2 20232,805$61.0K<0.1%00.0%UnchangedHolders
Q1 20232,805$61.1K<0.1%00.0%UnchangedHolders
Q4 20222,805$63.0K<0.1%−852−23.3%ReducedHolders
Q3 20223,657$68.0K<0.1%00.0%UnchangedHolders
Q2 20223,657$69.0K<0.1%00.0%UnchangedHolders
Q1 20223,657$80.0K<0.1%00.0%UnchangedHolders
Q4 20213,657$87.0K<0.1%00.0%UnchangedHolders
Q3 20213,657$79.0K<0.1%00.0%UnchangedHolders
Q2 20213,657$86.0K<0.1%00.0%UnchangedHolders
Q1 20213,657$74.0K<0.1%––Holders

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