Dunhill Financial’s Wendy's WEN Stock Holding History

Dunhill Financial’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	$24	Sell	3 -1	-25%	-$8	﹤0.01%	1745
2025 Q4	$30	Buy	+4	New	+$35	﹤0.01%	1821

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dunhill Financial's WEN Position: Q1 2026 in Review

Dunhill Financial reduced its Wendy's (WEN) stake by 25% in Q1 2026, selling an estimated $8 and leaving 3 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Dunhill Financial first reported a position in WEN in Q4 2025 and has held it in 2 quarters since. The position peaked at $30 in Q4 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Dunhill Financial held 3 shares of Wendy's worth $24 as of Q1 2026.
Dunhill Financial sold 1 Wendy's share in Q1 2026, an estimated $8.
Wendy's made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1745 holding.
Dunhill Financial first reported a position in Wendy's in Q4 2025 and has held it in 2 quarters since.
Dunhill Financial's Wendy's position peaked at $30 in Q4 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.