Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,959,191
+$3,897,242 QoQ
Shares Held
1,201,350
+37.7% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#28
of 400 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $32,284,215 across 14 Restaurants names. WEN ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
43,127 | $11,657,659 | |
| 2 | WEN |
Wendy's Co
This page
|
1,201,350 | $9,959,191 | |
| 3 | DRI |
Darden Restaurants Inc
|
21,221 | $4,371,738 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
83,160 | $2,827,440 | |
| 5 | YUM |
Yum Brands Inc
|
5,459 | $872,675 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
3,657 | $706,642 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
55,715 | $509,235 | |
| 8 | SBUX |
Starbucks Corp
|
4,737 | $484,074 |
All Filings in WEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,959,191 | 1,201,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,061,949 | 872,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,231,606 | 628,044 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,693,629 | 512,405 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,001,628 | 437,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,392,979 | 300,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,423,787 | 271,398 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,659,577 | 208,880 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,234,145 | 72,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,020 | 2,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,868 | 3,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,944 | 3,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,272 | 3,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,317 | 1,392 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $89,768 | 4,803 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $268,077 | 14,199 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $326,078 | 14,842 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $359,204 | 15,061 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $264,019 | 12,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,040 | 7,047 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||