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Horizon Kinetics Asset Management’s Wendy's WEN Stock Holding History

Horizon Kinetics Asset Management’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 		$1.87M Sell
269,177
-90,719
-25% -$698K 0.02% 125
2025
Q4 		$3M Sell
359,896
-106,525
-23% -$919K 0.04% 89
2025
Q3 		$4.27M Sell
466,421
-232,921
-33% -$2.39M 0.05% 75
2025
Q2 		$7.99M Sell
699,342
-62,832
-8% -$766K 0.09% 57
2025
Q1 		$11.2M Sell
762,174
-20,447
-3% -$308K 0.13% 49
2024
Q4 		$12.8M Sell
782,621
-64,895
-8% -$1.18M 0.16% 44
2024
Q3 		$14.8M Sell
847,516
-154,316
-15% -$2.63M 0.22% 41
2024
Q2 		$17M Sell
1,001,832
-63,570
-6% -$1.16M 0.3% 38
2024
Q1 		$20.1M Sell
1,065,402
-65,605
-6% -$1.23M 0.38% 33
2023
Q4 		$22M Sell
1,131,007
-37,183
-3% -$716K 0.46% 30
2023
Q3 		$23.8M Sell
1,168,190
-30,715
-3% -$641K 0.47% 31
2023
Q2 		$26.1M Sell
1,198,905
-17,246
-1% -$384K 0.56% 32
2023
Q1 		$26.5M Sell
1,216,151
-29,746
-2% -$653K 0.51% 33
2022
Q4 		$28.2M Sell
1,245,897
-36,948
-3% -$789K 0.47% 33
2022
Q3 		$24M Sell
1,282,845
-43,971
-3% -$885K 0.48% 32
2022
Q2 		$25.1M Sell
1,326,816
-143,753
-10% -$2.72M 0.52% 32
2022
Q1 		$32.3M Sell
1,470,569
-93,757
-6% -$2.11M 0.65% 30
2021
Q4 		$37.3M Sell
1,564,326
-169,243
-10% -$3.76M 0.82% 21
2021
Q3 		$37.6M Sell
1,733,569
-51,030
-3% -$1.16M 0.88% 21
2021
Q2 		$41.8M Sell
1,784,599
-176,241
-9% -$4.05M 0.85% 18
2021
Q1 		$39.7M Sell
1,960,840
-222,310
-10% -$4.62M 0.9% 16
2020
Q4 		$47.9M Sell
2,183,150
-194,103
-8% -$4.42M 1.59% 10
2020
Q3 		$53M Sell
2,377,253
-191,673
-7% -$4.22M 2.13% 8
2020
Q2 		$56M Sell
2,568,926
-121,018
-4% -$2.41M 2.03% 7
2020
Q1 		$40M Buy
2,689,944
+239,510
+10% +$4.71M 1.77% 13
2019
Q4 		$54.4M Sell
2,450,434
-116,146
-5% -$2.46M 1.54% 13
2019
Q3 		$51.3M Sell
2,566,580
-80,487
-3% -$1.6M 1.54% 13
2019
Q2 		$51.8M Sell
2,647,067
-521,097
-16% -$9.81M 1.43% 14
2019
Q1 		$56.7M Buy
+3,168,164
New +$53.9M 1.58% 12

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

Horizon Kinetics Asset Management's WEN Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Wendy's (WEN) stake by 25% in Q1 2026, selling an estimated $698K and leaving 269,177 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #125.

Horizon Kinetics Asset Management first reported a position in WEN in Q1 2019 and has held it in 29 quarters since. The position peaked at $56.7M in Q1 2019. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Horizon Kinetics Asset Management held 269,177 shares of Wendy's worth $1.87M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 90,719 Wendy's shares in Q1 2026, an estimated $698K.
  • Wendy's made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #125 holding.
  • Horizon Kinetics Asset Management first reported a position in Wendy's in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's Wendy's position peaked at $56.7M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.