Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wendy's WEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$20.5M	Sell	2,475,000 -1,275,000	-34%	-$9.11M	0.03%	429
2026 Q1	$26.1M	Buy	+3,750,000	New	+$28.9M	0.04%	302
2024 Q4	–	Sell	-94,700	Closed	-$1.66M	–	1201
2024 Q3	$1.66M	Buy	+94,700	New	+$1.61M	﹤0.01%	693
2023 Q2	–	Sell	-12,702	Closed	-$277K	–	1461
2023 Q1	$277K	Buy	+12,702	New	+$279K	﹤0.01%	913
2022 Q4	–	Sell	-63,853	Closed	-$1.19M	–	1659
2022 Q3	$1.19M	Sell	63,853 -56,074	-47%	-$1.13M	0.01%	857
2022 Q2	$2.26M	Buy	119,927 +109,886	+1,094%	+$2.08M	0.01%	728
2022 Q1	$221K	Buy	+10,041	New	+$226K	﹤0.01%	1337
2021 Q4	–	Sell	-11,028	Closed	-$239K	–	1950
2021 Q3	$239K	Buy	+11,028	New	+$251K	﹤0.01%	1343
2021 Q1	–	Sell	-2,760	Closed	-$60K	–	1819
2020 Q4	$60K	Buy	+2,760	New	+$62.9K	﹤0.01%	1356

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 $3.37T AUM 44.26% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WEN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Wendy's (WEN) stake by 34% in Q2 2026, selling an estimated $9.11M and leaving 2,475,000 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #429.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WEN in Q4 2020 and has held it in 9 quarters since. The position peaked at $26.1M in Q1 2026. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,475,000 shares of Wendy's worth $20.5M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,275,000 Wendy's shares in Q2 2026, an estimated $9.11M.
Wendy's made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #429 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Wendy's in Q4 2020 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Wendy's position peaked at $26.1M in Q1 2026.
402 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.