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 $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 $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B 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 $564B AUM 30.12% 1-Year Est. Return