Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Wendy's WEN Stock Holding History

Illinois Municipal Retirement 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 		$810K Buy
97,688
+10,461
+12% +$74.8K 0.01% 958
2026
Q1 		$606K Sell
87,227
-1,521
-2% -$11.7K 0.01% 1001
2025
Q4 		$739K Buy
+88,748
New +$766K 0.01% 943
2024
Q3 		– Sell
-96,447
Closed -$1.64M – 1373
2024
Q2 		$1.64M Buy
96,447
+30,579
+46% +$556K 0.02% 644
2024
Q1 		$1.24M Buy
65,868
+39,364
+149% +$740K 0.02% 801
2023
Q4 		$516K Hold
26,504
– – 0.01% 1225
2023
Q3 		$541K Hold
26,504
– – 0.01% 1157
2023
Q2 		$576K Hold
26,504
– – 0.01% 783
2023
Q1 		$577K Hold
26,504
– – 0.01% 761
2022
Q4 		$600K Hold
26,504
– – 0.01% 738
2022
Q3 		$495K Hold
26,504
– – 0.01% 763
2022
Q2 		$500K Buy
26,504
+12,340
+87% +$234K 0.01% 761
2022
Q1 		$311K Hold
14,164
– – 0.01% 779
2021
Q4 		$338K Hold
14,164
– – 0.01% 779
2021
Q3 		$307K Hold
14,164
– – 0.01% 786
2021
Q2 		$332K Hold
14,164
– – 0.01% 784
2021
Q1 		$287K Hold
14,164
– – 0.01% 817
2020
Q4 		$310K Buy
14,164
+8,421
+147% +$192K 0.01% 812
2020
Q3 		$128K Buy
+5,743
New +$127K 0.02% 757

Other funds holding WEN

Trian Fund Management
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's WEN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Wendy's (WEN) stake by 12% in Q2 2026, buying an estimated $74.8K and bringing the position to 97,688 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #958.

Illinois Municipal Retirement Fund first reported a position in WEN in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.64M in Q2 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 97,688 shares of Wendy's worth $810K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 10,461 Wendy's shares in Q2 2026, an estimated $74.8K.
  • Wendy's made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #958 holding.
  • Illinois Municipal Retirement Fund first reported a position in Wendy's in Q3 2020 and has held it in 19 quarters since.
  • Illinois Municipal Retirement Fund's Wendy's position peaked at $1.64M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.