AllianceBernstein’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.53M | Buy |
364,554
+194,725
| +115% | +$1.39M | ﹤0.01% | 1909 |
|
|
2026
Q1 | $1.41M | Buy |
169,829
+50,362
| +42% | +$388K | ﹤0.01% | 2185 |
|
|
2025
Q4 | $995K | Sell |
119,467
-211,035
| -64% | -$1.82M | ﹤0.01% | 2343 |
|
|
2025
Q3 | $3.03M | Buy |
330,502
+107,879
| +48% | +$1.11M | ﹤0.01% | 1773 |
|
|
2025
Q2 | $2.54M | Buy |
222,623
+20,511
| +10% | +$250K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $2.96M | Sell |
202,112
-30,149
| -13% | -$453K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $3.79M | Sell |
232,261
-56
| -0% | -$1.02K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $4.07M | Sell |
232,317
-70,621
| -23% | -$1.2M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $5.14M | Buy |
302,938
+58,253
| +24% | +$1.06M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $4.61M | Sell |
244,685
-25,895
| -10% | -$487K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $5.27M | Buy |
270,580
+54,582
| +25% | +$1.05M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $4.41M | Sell |
215,998
-8,984
| -4% | -$188K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $4.89M | Sell |
224,982
-2,962
| -1% | -$66K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $4.96M | Sell |
227,944
-16,782
| -7% | -$369K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $5.54M | Sell |
244,726
-20,691
| -8% | -$442K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $4.96M | Sell |
265,417
-13,601
| -5% | -$274K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $5.27M | Sell |
279,018
-117,202
| -30% | -$2.22M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $8.71M | Buy |
396,220
+108,245
| +38% | +$2.44M | ﹤0.01% | 1311 |
|
|
2021
Q4 | $6.87M | Sell |
287,975
-8,262
| -3% | -$184K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $6.42M | Sell |
296,237
-44,791
| -13% | -$1.02M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $7.99M | Buy |
341,028
+21,702
| +7% | +$498K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $6.47M | Sell |
319,326
-5,434
| -2% | -$113K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $7.12M | Buy |
324,760
+8,917
| +3% | +$203K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $7.04M | Buy |
315,843
+1,210
| +0.4% | +$26.7K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $6.85M | Sell |
314,633
-139,673
| -31% | -$2.78M | ﹤0.01% | 1170 |
|
|
2020
Q1 | $6.76M | Buy |
454,306
+102,657
| +29% | +$2.02M | ﹤0.01% | 1055 |
|
|
2019
Q4 | $7.81M | Buy |
351,649
+45,373
| +15% | +$962K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $6.12M | Sell |
306,276
-38,721
| -11% | -$772K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $6.75M | Buy |
344,997
+34,421
| +11% | +$648K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $5.56M | Sell |
310,576
-6,840
| -2% | -$116K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $4.96M | Buy |
317,416
+209,131
| +193% | +$3.56M | ﹤0.01% | 1303 |
|
|
2018
Q3 | $1.86M | Sell |
108,285
-2,683
| -2% | -$46.9K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $1.91M | Sell |
110,968
-119,215
| -52% | -$2.03M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $4.04M | Sell |
230,183
-277,126
| -55% | -$4.6M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $8.33M | Buy |
507,309
+395,346
| +353% | +$6.01M | 0.01% | 998 |
|
|
2017
Q3 | $1.74M | Sell |
111,963
-280
| -0.2% | -$4.29K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $1.74M | Sell |
112,243
-9,612
| -8% | -$146K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.66M | Sell |
121,855
-2,790
| -2% | -$38.1K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.69M | Sell |
124,645
-2,730
| -2% | -$32.9K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $1.38M | Sell |
127,375
-367
| -0.3% | -$3.7K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $1.23M | Sell |
127,742
-47,170
| -27% | -$495K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $1.91M | Sell |
174,912
-690
| -0.4% | -$6.84K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.89M | Sell |
175,602
-30,110
| -15% | -$297K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.78M | Sell |
205,712
-3,680
| -2% | -$35.7K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $2.36M | Sell |
209,392
-12,640
| -6% | -$139K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $2.42M | Sell |
222,032
-9,921
| -4% | -$106K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $2.1M | Sell |
231,953
-930
| -0.4% | -$7.85K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $1.92M | Buy |
232,883
+260
| +0.1% | +$2.13K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.98M | Sell |
232,623
-843,820
| -78% | -$7.11M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $9.82M | Buy |
1,076,443
+12,939
| +1% | +$119K | 0.01% | 866 |
|
|
2013
Q4 | $9.27M | Buy |
1,063,504
+764,298
| +255% | +$6.56M | 0.01% | 882 |
|
|
2013
Q3 | $2.54M | Buy |
299,206
+34,013
| +13% | +$255K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $1.55M | Buy |
+265,193
| New | +$1.54M | ﹤0.01% | 1801 |
|
Other funds holding WEN
TFM
FFH
AllianceBernstein's WEN Position: Q2 2026 in Review
AllianceBernstein increased its Wendy's (WEN) stake by 115% in Q2 2026, buying an estimated $1.39M and bringing the position to 364,554 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.
AllianceBernstein first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.82M in Q1 2014. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- AllianceBernstein held 364,554 shares of Wendy's worth $2.53M as of Q2 2026.
- AllianceBernstein bought 194,725 Wendy's shares in Q2 2026, an estimated $1.39M.
- Wendy's made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1909 holding.
- AllianceBernstein first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Wendy's position peaked at $9.82M in Q1 2014.
- 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.