First Community Trust’s Wendy's WEN Stock Holding History

First Community Trust’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 Q3	–	Sell	-200	Closed	-$1.66K	–	357
2026 Q2	$1.66K	Hold	200	–	–	﹤0.01%	326
2026 Q1	$1.39K	Hold	200	–	–	﹤0.01%	351
2025 Q4	$1.67K	Hold	200	–	–	﹤0.01%	344
2025 Q3	$1.83K	Hold	200	–	–	﹤0.01%	330
2025 Q2	$2.28K	Hold	200	–	–	﹤0.01%	316
2025 Q1	$2.93K	Hold	200	–	–	﹤0.01%	292
2024 Q4	$3.26K	Hold	200	–	–	﹤0.01%	304
2024 Q3	$3.5K	Sell	200 -150	-43%	-$2.55K	﹤0.01%	300
2024 Q2	$5.94K	Hold	350	–	–	0.01%	278
2024 Q1	$6.59K	Hold	350	–	–	0.01%	249
2023 Q4	$6.82K	Hold	350	–	–	0.01%	245
2023 Q3	$7.14K	Hold	350	–	–	0.01%	244
2023 Q2	$7.61K	Hold	350	–	–	0.01%	251
2023 Q1	$7.62K	Hold	350	–	–	0.01%	247
2022 Q4	$8K	Hold	350	–	–	0.01%	254
2022 Q3	$7K	Hold	350	–	–	0.01%	242
2022 Q2	$7K	Hold	350	–	–	0.01%	300
2022 Q1	$8K	Hold	350	–	–	0.01%	313
2021 Q4	$8.35K	Buy	+350	New	+$7.78K	0.01%	309

Other funds holding WEN

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

First Community Trust's WEN Position: Q3 2026 in Review

First Community Trust sold out of Wendy's (WEN) in Q3 2026, closing a stake of 200 shares — an estimated $1.66K sold.

First Community Trust first reported a position in WEN in Q4 2021 and held it in 19 quarters. The position peaked at $8.35K in Q4 2021. 72 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

First Community Trust reported no remaining Wendy's position as of Q3 2026 after selling out during the quarter.
First Community Trust sold 200 Wendy's shares in Q3 2026, an estimated $1.66K.
First Community Trust first reported a position in Wendy's in Q4 2021 and held it in 19 quarters.
First Community Trust's Wendy's position peaked at $8.35K in Q4 2021.
72 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.