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Ascent Group’s Wendy's WEN Stock Holding History

Ascent Group’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
-12,790
Closed -$117K – 795
2025
Q3 		$117K Sell
12,790
-14,022
-52% -$144K ﹤0.01% 732
2025
Q2 		$306K Buy
26,812
+1,313
+5% +$16K 0.01% 574
2025
Q1 		$373K Sell
25,499
-4,512
-15% -$67.9K 0.02% 516
2024
Q4 		$489K Sell
30,011
-151
-0.5% -$2.76K 0.04% 379
2024
Q3 		$528K Sell
30,162
-6,929
-19% -$118K 0.04% 368
2024
Q2 		$629K Sell
37,091
-7,880
-18% -$143K 0.05% 327
2024
Q1 		$847K Sell
44,971
-1,620
-3% -$30.4K 0.07% 295
2023
Q4 		$909K Buy
46,591
+3,615
+8% +$69.6K 0.09% 269
2023
Q3 		$800K Sell
42,976
-990
-2% -$20.7K 0.09% 258
2023
Q2 		$955K Buy
43,966
+4,975
+13% +$111K 0.11% 241
2023
Q1 		$849K Buy
+38,991
New +$856K 0.09% 253

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
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 $2.9T AUM 29.55% 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

Ascent Group's WEN Position: Q4 2025 in Review

Ascent Group sold out of Wendy's (WEN) in Q4 2025, closing a stake of 12,790 shares — an estimated $117K sold.

Ascent Group first reported a position in WEN in Q1 2023 and held it in 11 quarters. The position peaked at $955K in Q2 2023. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Ascent Group reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 12,790 Wendy's shares in Q4 2025, an estimated $117K.
  • Ascent Group first reported a position in Wendy's in Q1 2023 and held it in 11 quarters.
  • Ascent Group's Wendy's position peaked at $955K in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.