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iSAM Funds (UK)’s Wendy's WEN Stock Holding History

iSAM Funds (UK)’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 		$84.7K Buy
+12,181
New +$93.7K 0.04% 290
2025
Q4 		– Sell
-15,718
Closed -$144K – 723
2025
Q3 		$144K Buy
+15,718
New +$161K 0.03% 451
2025
Q2 		– Sell
-66,391
Closed -$971K – 607
2025
Q1 		$971K Buy
66,391
+52,843
+390% +$795K 0.48% 58
2024
Q4 		$221K Buy
+13,548
New +$247K 0.16% 224
2023
Q4 		– Sell
-14,363
Closed -$293K – 359
2023
Q3 		$293K Buy
+14,363
New +$300K 0.19% 173
2023
Q1 		– Sell
-13,957
Closed -$316K – 210
2022
Q4 		$316K Buy
+13,957
New +$298K 0.95% 44

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

iSAM Funds (UK)'s WEN Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Wendy's (WEN) in Q1 2026: 12,181 shares worth $84.7K. The stake represents 0.04% of the portfolio and ranks #290 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in WEN as recently as Q3 2025.

iSAM Funds (UK) first reported a position in WEN in Q4 2022 and has held it in 6 quarters since. The position peaked at $971K in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • iSAM Funds (UK) held 12,181 shares of Wendy's worth $84.7K as of Q1 2026.
  • Wendy's was a new iSAM Funds (UK) position in Q1 2026.
  • Wendy's made up 0.04% of iSAM Funds (UK)'s portfolio in Q1 2026, its #290 holding.
  • iSAM Funds (UK) first reported a position in Wendy's in Q4 2022 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Wendy's position peaked at $971K in Q1 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.