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Arizona State Retirement System’s Wendy's WEN Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$309K Sell
44,439
-712
-2% -$5.48K ﹤0.01% 1705
2025
Q4 		$376K Sell
45,151
-3,125
-6% -$27K ﹤0.01% 1643
2025
Q3 		$442K Sell
48,276
-1,436
-3% -$14.7K ﹤0.01% 1580
2025
Q2 		$568K Buy
49,712
+43
+0.1% +$525 ﹤0.01% 1389
2025
Q1 		$727K Sell
49,669
-455
-0.9% -$6.84K ﹤0.01% 1227
2024
Q4 		$817K Sell
50,124
-83
-0.2% -$1.51K 0.01% 1221
2024
Q3 		$880K Buy
50,207
+1,314
+3% +$22.4K 0.01% 1178
2024
Q2 		$829K Buy
48,893
+711
+1% +$12.9K 0.01% 1136
2024
Q1 		$908K Sell
48,182
-1,547
-3% -$29.1K 0.01% 1090
2023
Q4 		$969K Sell
49,729
-1,274
-2% -$24.5K 0.01% 1061
2023
Q3 		$1.04M Buy
51,003
+375
+0.7% +$7.83K 0.01% 968
2023
Q2 		$1.1M Sell
50,628
-1,838
-4% -$41K 0.01% 968
2023
Q1 		$1.14M Buy
52,466
+1,425
+3% +$31.3K 0.01% 942
2022
Q4 		$1.16M Buy
51,041
+1,553
+3% +$33.2K 0.01% 905
2022
Q3 		$925K Sell
49,488
-1,335
-3% -$26.9K 0.01% 971
2022
Q2 		$960K Buy
50,823
+128
+0.3% +$2.42K 0.01% 984
2022
Q1 		$1.11M Sell
50,695
-273
-0.5% -$6.15K 0.01% 1007
2021
Q4 		$1.22M Sell
50,968
-284
-0.6% -$6.32K 0.01% 987
2021
Q3 		$1.11M Sell
51,252
-531
-1% -$12.1K 0.01% 1025
2021
Q2 		$1.21M Sell
51,783
-3,672
-7% -$84.3K 0.01% 992
2021
Q1 		$1.12M Buy
55,455
+284
+0.5% +$5.9K 0.01% 1039
2020
Q4 		$1.21M Sell
55,171
-1,943
-3% -$44.3K 0.01% 937
2020
Q3 		$1.27M Buy
57,114
+14,325
+33% +$316K 0.01% 799
2020
Q2 		$932K Sell
42,789
-417
-1% -$8.29K 0.01% 788
2020
Q1 		$643K Sell
43,206
-61,156
-59% -$1.2M 0.01% 876
2019
Q4 		$2.32M Sell
104,362
-10,613
-9% -$225K 0.03% 681
2019
Q3 		$2.3M Sell
114,975
-17,300
-13% -$345K 0.03% 790
2019
Q2 		$2.59M Buy
132,275
+1,673
+1% +$31.5K 0.03% 833
2019
Q1 		$2.34M Sell
130,602
-3,649
-3% -$62.1K 0.03% 896
2018
Q4 		$2.1M Buy
134,251
+1,313
+1% +$22.4K 0.03% 886
2018
Q3 		$2.28M Buy
132,938
+8,378
+7% +$146K 0.02% 972
2018
Q2 		$2.14M Buy
124,560
+3,118
+3% +$53.1K 0.02% 991
2018
Q1 		$2.13M Sell
121,442
-9,300
-7% -$154K 0.02% 980
2017
Q4 		$2.15M Buy
130,742
+27,269
+26% +$414K 0.02% 1026
2017
Q3 		$1.61M Buy
103,473
+22,773
+28% +$349K 0.02% 809
2017
Q2 		$1.25M Buy
80,700
+600
+0.7% +$9.09K 0.02% 823
2017
Q1 		$1.09M Buy
80,100
+2,663
+3% +$36.3K 0.02% 878
2016
Q4 		$1.05M Sell
77,437
-13,200
-15% -$159K 0.02% 905
2016
Q3 		$979K Sell
90,637
-4,300
-5% -$43.3K 0.01% 896
2016
Q2 		$913K Sell
94,937
-25,100
-21% -$263K 0.01% 900
2016
Q1 		$1.31M Buy
120,037
+5,800
+5% +$57.5K 0.02% 777
2015
Q4 		$1.23M Buy
114,237
+8,050
+8% +$79.3K 0.02% 787
2015
Q3 		$919K Buy
+106,187
New +$1.03M 0.01% 891
2014
Q4 		$1.56M Buy
173,400
+3,000
+2% +$25.3K 0.02% 844
2014
Q3 		$1.41M Buy
170,400
+7,400
+5% +$60.6K 0.02% 860
2014
Q2 		$1.39M Buy
163,000
+1,100
+0.7% +$9.27K 0.02% 918
2014
Q1 		$1.48M Sell
161,900
-33,800
-17% -$310K 0.02% 854
2013
Q4 		$1.71M Sell
195,700
-24,190
-11% -$208K 0.02% 826
2013
Q3 		$1.86M Sell
219,890
-2,400
-1% -$18K 0.02% 783
2013
Q2 		$1.29M Buy
+222,290
New +$1.29M 0.02% 925

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona State Retirement System's WEN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Wendy's (WEN) stake by 1.6% in Q1 2026, selling an estimated $5.48K and leaving 44,439 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Arizona State Retirement System first reported a position in WEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.59M in Q2 2019. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Arizona State Retirement System held 44,439 shares of Wendy's worth $309K as of Q1 2026.
  • Arizona State Retirement System sold 712 Wendy's shares in Q1 2026, an estimated $5.48K.
  • Wendy's made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1705 holding.
  • Arizona State Retirement System first reported a position in Wendy's in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Wendy's position peaked at $2.59M in Q2 2019.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.