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AMG National Trust Bank’s Wendy's WEN Stock Holding History

AMG National Trust Bank’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
Q2 		– Sell
-75,570
Closed -$1.11M – 472
2025
Q1 		$1.11M Sell
75,570
-75
-0.1% -$1.13K 0.03% 277
2024
Q4 		$1.23M Buy
75,645
+13,369
+21% +$244K 0.03% 256
2024
Q3 		$1.09M Buy
+62,276
New +$1.06M 0.03% 284
2017
Q2 		– Sell
-41,360
Closed -$563K – 264
2017
Q1 		$563K Buy
41,360
+4,483
+12% +$61.2K 0.04% 177
2016
Q4 		$499K Sell
36,877
-513
-1% -$6.19K 0.04% 186
2016
Q3 		$404K Buy
37,390
+468
+1% +$4.72K 0.03% 198
2016
Q2 		$355K Sell
36,922
-1,223
-3% -$12.8K 0.03% 203
2016
Q1 		$415K Buy
38,145
+3,309
+9% +$32.8K 0.04% 197
2015
Q4 		$375K Hold
34,836
– – 0.03% 205
2015
Q3 		$301K Sell
34,836
-29,391
-46% -$285K 0.03% 225
2015
Q2 		$724K Sell
64,227
-325
-0.5% -$3.58K 0.07% 141
2015
Q1 		$704K Sell
64,552
-886
-1% -$9.47K 0.07% 140
2014
Q4 		$591K Sell
65,438
-5,154
-7% -$43.5K 0.06% 161
2014
Q3 		$583K Sell
70,592
-13,841
-16% -$113K 0.06% 158
2014
Q2 		$720K Sell
84,433
-338
-0.4% -$2.85K 0.07% 145
2014
Q1 		$773K Sell
84,771
-1,633
-2% -$15K 0.08% 136
2013
Q4 		$753K Buy
86,404
+2,029
+2% +$17.4K 0.08% 138
2013
Q3 		$716K Sell
84,375
-675
-0.8% -$5.06K 0.09% 124
2013
Q2 		$496K Buy
+85,050
New +$493K 0.07% 149

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AMG National Trust Bank's WEN Position: Q2 2025 in Review

AMG National Trust Bank sold out of Wendy's (WEN) in Q2 2025, closing a stake of 75,570 shares — an estimated $1.11M sold.

AMG National Trust Bank first reported a position in WEN in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q4 2024. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • AMG National Trust Bank reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • AMG National Trust Bank sold 75,570 Wendy's shares in Q2 2025, an estimated $1.11M.
  • AMG National Trust Bank first reported a position in Wendy's in Q2 2013 and held it in 19 quarters.
  • AMG National Trust Bank's Wendy's position peaked at $1.23M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on AMG National Trust Bank's 13F filing for Q2 2025, filed 4 Aug 2025.