Asset Management One
WEN icon

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

Asset Management One’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
-21,633
Closed -$316K – 993
2025
Q1 		$316K Sell
21,633
-4,806
-18% -$72.3K ﹤0.01% 841
2024
Q4 		$436K Sell
26,439
-160
-0.6% -$2.92K ﹤0.01% 844
2024
Q3 		$466K Buy
26,599
+334
+1% +$5.69K ﹤0.01% 843
2024
Q2 		$445K Sell
26,265
-105
-0.4% -$1.91K ﹤0.01% 839
2024
Q1 		$497K Sell
26,370
-1,022
-4% -$19.2K ﹤0.01% 853
2023
Q4 		$535K Sell
27,392
-6,998
-20% -$135K ﹤0.01% 848
2023
Q3 		$702K Hold
34,390
– – ﹤0.01% 843
2023
Q2 		$748K Buy
+34,390
New +$766K ﹤0.01% 852
2021
Q2 		– Sell
-16,565
Closed -$335K – 1078
2021
Q1 		$335K Buy
+16,565
New +$344K ﹤0.01% 938
2016
Q4 		– Sell
-282,057
Closed -$2.99M – 1214
2016
Q3 		$2.99M Sell
282,057
-67,893
-19% -$684K 0.04% 475
2016
Q2 		$3.31M Buy
349,950
+39,950
+13% +$419K 0.05% 432
2016
Q1 		$3.37M Sell
310,000
-25,126
-7% -$249K 0.05% 433
2015
Q4 		$3.65M Sell
335,126
-102,804
-23% -$1.01M 0.05% 405
2015
Q3 		$3.75M Sell
437,930
-71,207
-14% -$690K 0.06% 414
2015
Q2 		$5.7M Sell
509,137
-91,297
-15% -$1.01M 0.08% 335
2015
Q1 		$6.69M Sell
600,434
-35,221
-6% -$377K 0.08% 313
2014
Q4 		$5.76M Buy
635,655
+506,160
+391% +$4.27M 0.07% 336
2014
Q3 		$1.07M Buy
+129,495
New +$1.06M 0.01% 798

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One's WEN Position: Q2 2025 in Review

Asset Management One sold out of Wendy's (WEN) in Q2 2025, closing a stake of 21,633 shares — an estimated $316K sold.

Asset Management One first reported a position in WEN in Q3 2014 and held it in 18 quarters. The position peaked at $6.69M in Q1 2015. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • Asset Management One reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • Asset Management One sold 21,633 Wendy's shares in Q2 2025, an estimated $316K.
  • Asset Management One first reported a position in Wendy's in Q3 2014 and held it in 18 quarters.
  • Asset Management One's Wendy's position peaked at $6.69M in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.