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AGF Management’s Wendy's WEN Stock Holding History

AGF Management’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-318,960
Closed -$2.92M – 694
2025
Q3 		$2.92M Buy
318,960
+47,646
+18% +$489K 0.01% 453
2025
Q2 		$3.1M Buy
271,314
+100,442
+59% +$1.23M 0.01% 355
2025
Q1 		$2.5M Buy
170,872
+30,166
+21% +$454K 0.01% 421
2024
Q4 		$2.29M Sell
140,706
-42,774
-23% -$781K 0.01% 472
2024
Q3 		$3.21M Buy
183,480
+48,210
+36% +$821K 0.02% 383
2024
Q2 		$2.29M Buy
135,270
+9,790
+8% +$178K 0.01% 426
2024
Q1 		$2.36M Sell
125,480
-21,027
-14% -$395K 0.01% 419
2023
Q4 		$2.85M Sell
146,507
-3,218
-2% -$61.9K 0.02% 420
2023
Q3 		$3.06M Sell
149,725
-5,597
-4% -$117K 0.02% 352
2023
Q2 		$3.38M Buy
+155,322
New +$3.46M 0.02% 399

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Management's WEN Position: Q4 2025 in Review

AGF Management sold out of Wendy's (WEN) in Q4 2025, closing a stake of 318,960 shares — an estimated $2.92M sold.

AGF Management first reported a position in WEN in Q2 2023 and held it in 10 quarters. The position peaked at $3.38M in Q2 2023. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • AGF Management reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 318,960 Wendy's shares in Q4 2025, an estimated $2.92M.
  • AGF Management first reported a position in Wendy's in Q2 2023 and held it in 10 quarters.
  • AGF Management's Wendy's position peaked at $3.38M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.