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 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

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

Illinois Municipal Retirement Fund's WEN Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Wendy's (WEN) stake by 1.7% in Q1 2026, selling an estimated $11.7K and leaving 87,227 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #1001.

Illinois Municipal Retirement Fund first reported a position in WEN in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.64M in Q2 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Illinois Municipal Retirement Fund held 87,227 shares of Wendy's worth $606K as of Q1 2026.
Illinois Municipal Retirement Fund sold 1,521 Wendy's shares in Q1 2026, an estimated $11.7K.
Wendy's made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1001 holding.
Illinois Municipal Retirement Fund first reported a position in Wendy's in Q3 2020 and has held it in 18 quarters since.
Illinois Municipal Retirement Fund's Wendy's position peaked at $1.64M in Q2 2024.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.