BNP Paribas Asset Management’s Wendy's WEN Stock Holding History

BNP Paribas 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 Q2	$208K	Sell	25,053 -1,365	-5%	-$9.76K	﹤0.01%	1404
2026 Q1	$184K	Buy	26,418 +22,847	+640%	+$176K	﹤0.01%	1378
2025 Q4	$30K	Buy	3,571 +1,137	+47%	+$9.81K	﹤0.01%	1828
2025 Q3	$22K	Hold	2,434	–	–	﹤0.01%	1355
2025 Q2	$28K	Buy	+2,434	New	+$29.7K	﹤0.01%	1376
2018 Q2	–	Sell	-130,224	Closed	-$2.29M	–	970
2018 Q1	$2.29M	Sell	130,224 -7,008	-5%	-$116K	0.02%	615
2017 Q4	$2.25M	Buy	137,232 +4,785	+4%	+$72.7K	0.02%	620
2017 Q3	$2.06M	Sell	132,447 -385	-0.3%	-$5.9K	0.02%	641
2017 Q2	$2.06M	Buy	+132,832	New	+$2.01M	0.02%	651

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's WEN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Wendy's (WEN) stake by 5.2% in Q2 2026, selling an estimated $9.76K and leaving 25,053 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

BNP Paribas Asset Management first reported a position in WEN in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.29M in Q1 2018. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

BNP Paribas Asset Management held 25,053 shares of Wendy's worth $208K as of Q2 2026.
BNP Paribas Asset Management sold 1,365 Wendy's shares in Q2 2026, an estimated $9.76K.
Wendy's made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1404 holding.
BNP Paribas Asset Management first reported a position in Wendy's in Q2 2017 and has held it in 9 quarters since.
BNP Paribas Asset Management's Wendy's position peaked at $2.29M in Q1 2018.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.