Assenagon Asset Management
WEN icon

Assenagon Asset Management’s Wendy's WEN Stock Holding History

Assenagon Asset 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
2026
Q1 		– Sell
-93,735
Closed -$781K – 1226
2025
Q4 		$781K Buy
+93,735
New +$809K ﹤0.01% 984
2025
Q2 		– Sell
-724,314
Closed -$10.6M – 1257
2025
Q1 		$10.6M Sell
724,314
-95,169
-12% -$1.43M 0.02% 407
2024
Q4 		$13.4M Buy
+819,483
New +$15M 0.02% 437
2024
Q3 		– Sell
-1,007,904
Closed -$17.1M – 1490
2024
Q2 		$17.1M Buy
+1,007,904
New +$18.3M 0.04% 322
2023
Q2 		– Sell
-401,091
Closed -$8.74M – 1477
2023
Q1 		$8.74M Sell
401,091
-1,425,750
-78% -$31.3M 0.03% 419
2022
Q4 		$41.3M Buy
+1,826,841
New +$39M 0.15% 137
2022
Q2 		– Sell
-171,580
Closed -$3.77M – 1607
2022
Q1 		$3.77M Buy
+171,580
New +$3.87M 0.01% 609
2021
Q4 		– Sell
-2,045,005
Closed -$44.3M – 1574
2021
Q3 		$44.3M Buy
2,045,005
+1,156,694
+130% +$26.4M 0.14% 127
2021
Q2 		$20.8M Buy
888,311
+730,019
+461% +$16.8M 0.07% 221
2021
Q1 		$3.21M Buy
+158,292
New +$3.29M 0.01% 604
2020
Q3 		– Sell
-641,432
Closed -$14M – 1369
2020
Q2 		$14M Buy
641,432
+623,679
+3,513% +$12.4M 0.09% 144
2020
Q1 		$264K Buy
+17,753
New +$349K ﹤0.01% 711
2018
Q1 		– Sell
-500,848
Closed -$8.22M – 765
2017
Q4 		$8.22M Buy
+500,848
New +$7.61M 0.08% 203

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

Assenagon Asset Management's WEN Position: Q1 2026 in Review

Assenagon Asset Management sold out of Wendy's (WEN) in Q1 2026, closing a stake of 93,735 shares — an estimated $781K sold.

Assenagon Asset Management first reported a position in WEN in Q4 2017 and held it in 13 quarters. The position peaked at $44.3M in Q3 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Assenagon Asset Management reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 93,735 Wendy's shares in Q1 2026, an estimated $781K.
  • Assenagon Asset Management first reported a position in Wendy's in Q4 2017 and held it in 13 quarters.
  • Assenagon Asset Management's Wendy's position peaked at $44.3M in Q3 2021.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.