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Campbell & Co Investment Adviser’s Wendy's WEN Stock Holding History

Campbell & Co Investment Adviser’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
-56,884
Closed -$474K – 1447
2025
Q4 		$474K Buy
56,884
+35,115
+161% +$303K 0.02% 850
2025
Q3 		$199K Buy
+21,769
New +$224K 0.02% 1008
2025
Q1 		– Sell
-213,517
Closed -$3.48M – 1378
2024
Q4 		$3.48M Buy
+213,517
New +$3.9M 0.27% 74
2024
Q3 		– Sell
-29,049
Closed -$493K – 1366
2024
Q2 		$493K Sell
29,049
-7,976
-22% -$145K 0.04% 662
2024
Q1 		$698K Sell
37,025
-5,187
-12% -$97.5K 0.06% 554
2023
Q4 		$822K Buy
42,212
+18,575
+79% +$357K 0.07% 474
2023
Q3 		$482K Sell
23,637
-27,852
-54% -$582K 0.06% 529
2023
Q2 		$1.12M Buy
51,489
+21,120
+70% +$471K 0.2% 122
2023
Q1 		$661K Buy
+30,369
New +$667K 0.12% 306
2022
Q4 		– Sell
-12,002
Closed -$224K – 1025
2022
Q3 		$224K Buy
+12,002
New +$242K 0.05% 581
2021
Q3 		– Sell
-8,686
Closed -$203K – 792
2021
Q2 		$203K Buy
+8,686
New +$199K 0.08% 449
2021
Q1 		– Sell
-19,886
Closed -$436K – 621
2020
Q4 		$436K Sell
19,886
-14,730
-43% -$336K 0.27% 125
2020
Q3 		$772K Buy
34,616
+25,263
+270% +$557K 0.58% 21
2020
Q2 		$204K Buy
+9,353
New +$186K 0.26% 219
2018
Q4 		– Sell
-19,829
Closed -$340K – 527
2018
Q3 		$340K Sell
19,829
-10,600
-35% -$185K 0.23% 168
2018
Q2 		$523K Buy
+30,429
New +$518K 0.4% 53

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

Campbell & Co Investment Adviser's WEN Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Wendy's (WEN) in Q1 2026, closing a stake of 56,884 shares — an estimated $474K sold.

Campbell & Co Investment Adviser first reported a position in WEN in Q2 2018 and held it in 16 quarters. The position peaked at $3.48M in Q4 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 56,884 Wendy's shares in Q1 2026, an estimated $474K.
  • Campbell & Co Investment Adviser first reported a position in Wendy's in Q2 2018 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Wendy's position peaked at $3.48M in Q4 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.