IEQ Capital’s Wendy's WEN Stock Holding History

IEQ Capital’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	–	Sell	-470,500	Closed	-$3.92M	–	2093
2025 Q4	$3.92M	Buy	470,500 +96,558	+26%	+$833K	0.01%	591
2025 Q3	$3.43M	Sell	373,942 -255,851	-41%	-$2.63M	0.01%	594
2025 Q2	$7.19M	Buy	629,793 +59,902	+11%	+$731K	0.04%	325
2025 Q1	$8.34M	Buy	569,891 +301,360	+112%	+$4.53M	0.07%	220
2024 Q4	$4.38M	Buy	268,531 +184,749	+221%	+$3.37M	0.04%	294
2024 Q3	$1.47M	Buy	+83,782	New	+$1.43M	0.02%	444

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

IEQ Capital's WEN Position: Q1 2026 in Review

IEQ Capital sold out of Wendy's (WEN) in Q1 2026, closing a stake of 470,500 shares — an estimated $3.92M sold.

IEQ Capital first reported a position in WEN in Q3 2024 and held it in 6 quarters. The position peaked at $8.34M in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

IEQ Capital reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 470,500 Wendy's shares in Q1 2026, an estimated $3.92M.
IEQ Capital first reported a position in Wendy's in Q3 2024 and held it in 6 quarters.
IEQ Capital's Wendy's position peaked at $8.34M in Q1 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.