Harris Associates
WEN icon

Harris Associates’s Wendy's WEN Stock Holding History

Harris Associates’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 		$41.2M Sell
5,929,801
-4,036,304
-41% -$31.1M 0.05% 95
2025
Q4 		$83M Sell
9,966,105
-631,534
-6% -$5.45M 0.1% 82
2025
Q3 		$97.1M Sell
10,597,639
-478,656
-4% -$4.92M 0.16% 76
2025
Q2 		$126M Buy
11,076,295
+1,324,985
+14% +$16.2M 0.21% 73
2025
Q1 		$143M Buy
9,751,310
+502,005
+5% +$7.55M 0.24% 72
2024
Q4 		$151M Buy
9,249,305
+160,760
+2% +$2.93M 0.2% 72
2024
Q3 		$159M Sell
9,088,545
-403,344
-4% -$6.87M 0.21% 69
2024
Q2 		$161M Buy
9,491,889
+848,814
+10% +$15.4M 0.27% 68
2024
Q1 		$163M Buy
8,643,075
+3,700,859
+75% +$69.6M 0.26% 71
2023
Q4 		$96.3M Sell
4,942,216
-2,804,780
-36% -$54M 0.17% 77
2023
Q3 		$158M Buy
7,746,996
+2,146,692
+38% +$44.8M 0.31% 72
2023
Q2 		$122M Sell
5,600,304
-111,504
-2% -$2.48M 0.23% 76
2023
Q1 		$124M Buy
5,711,808
+771,053
+16% +$16.9M 0.24% 78
2022
Q4 		$112M Sell
4,940,755
-1,964,472
-28% -$42M 0.23% 80
2022
Q3 		$129M Buy
6,905,227
+350,517
+5% +$7.06M 0.22% 80
2022
Q2 		$124M Buy
6,554,710
+688,906
+12% +$13.1M 0.2% 86
2022
Q1 		$129M Buy
5,865,804
+640,868
+12% +$14.4M 0.17% 91
2021
Q4 		$125M Buy
+5,224,936
New +$116M 0.19% 85

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harris Associates's WEN Position: Q1 2026 in Review

Harris Associates reduced its Wendy's (WEN) stake by 41% in Q1 2026, selling an estimated $31.1M and leaving 5,929,801 shares worth $41.2M. The position accounts for 0.05% of the portfolio, ranked #95.

Harris Associates first reported a position in WEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $163M in Q1 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Harris Associates held 5,929,801 shares of Wendy's worth $41.2M as of Q1 2026.
  • Harris Associates sold 4,036,304 Wendy's shares in Q1 2026, an estimated $31.1M.
  • Wendy's made up 0.05% of Harris Associates's portfolio in Q1 2026, its #95 holding.
  • Harris Associates first reported a position in Wendy's in Q4 2021 and has held it in 18 quarters since.
  • Harris Associates's Wendy's position peaked at $163M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.