Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
WEN holding history
Wendy's Co in every 13F filed by Ascent Group, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −12,790−100.0% | Sold out | Holders |
| Q3 2025 | 12,790 | $117.2K | <0.1% | −14,022−52.3% | Reduced | Holders |
| Q2 2025 | 26,812 | $306.2K | <0.1% | +1,313+5.1% | Added | Holders |
| Q1 2025 | 25,499 | $373.1K | <0.1% | −4,512−15.0% | Reduced | Holders |
| Q4 2024 | 30,011 | $489.2K | <0.1% | −151−0.5% | Reduced | Holders |
| Q3 2024 | 30,162 | $528.4K | <0.1% | −6,929−18.7% | Reduced | Holders |
| Q2 2024 | 37,091 | $629.1K | 0.1% | −7,880−17.5% | Reduced | Holders |
| Q1 2024 | 44,971 | $847.3K | 0.1% | −1,620−3.5% | Reduced | Holders |
| Q4 2023 | 46,591 | $909.5K | 0.1% | +3,615+8.4% | Added | Holders |
| Q3 2023 | 42,976 | $799.8K | 0.1% | −990−2.3% | Reduced | Holders |
| Q2 2023 | 43,966 | $955.4K | 0.1% | +4,975+12.8% | Added | Holders |
| Q1 2023 | 38,991 | $849.2K | 0.1% | +38,991 | New | Holders |