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Johnson Investment Counsel’s Wendy's WEN Stock Holding History

Johnson Investment Counsel’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 		$95.3K Sell
11,501
-573
-5% -$4.1K ﹤0.01% 831
2026
Q1 		$83.9K Hold
12,074
– – ﹤0.01% 801
2025
Q4 		$101K Buy
12,074
+100
+0.8% +$863 ﹤0.01% 780
2025
Q3 		$110K Buy
11,974
+426
+4% +$4.38K ﹤0.01% 813
2025
Q2 		$132K Buy
11,548
+123
+1% +$1.5K ﹤0.01% 795
2025
Q1 		$167K Sell
11,425
-18
-0.2% -$271 ﹤0.01% 773
2024
Q4 		$187K Sell
11,443
-82
-0.7% -$1.5K ﹤0.01% 764
2024
Q3 		$202K Buy
11,525
+100
+0.9% +$1.7K ﹤0.01% 770
2024
Q2 		$194K Hold
11,425
– – ﹤0.01% 730
2024
Q1 		$215K Sell
11,425
-272
-2% -$5.11K ﹤0.01% 700
2023
Q4 		$228K Buy
11,697
+3
+0% +$58 ﹤0.01% 643
2023
Q3 		$239K Buy
11,694
+3
+0% +$63 ﹤0.01% 601
2023
Q2 		$254K Buy
11,691
+266
+2% +$5.93K ﹤0.01% 589
2023
Q1 		$249K Sell
11,425
-295
-3% -$6.48K ﹤0.01% 587
2022
Q4 		$265K Hold
11,720
– – ﹤0.01% 574
2022
Q3 		$219K Sell
11,720
-68
-0.6% -$1.37K ﹤0.01% 596
2022
Q2 		$223K Hold
11,788
– – ﹤0.01% 592
2022
Q1 		$259K Hold
11,788
– – ﹤0.01% 587
2021
Q4 		$281K Hold
11,788
– – ﹤0.01% 574
2021
Q3 		$256K Hold
11,788
– – ﹤0.01% 570
2021
Q2 		$276K Hold
11,788
– – ﹤0.01% 552
2021
Q1 		$239K Hold
11,788
– – ﹤0.01% 551
2020
Q4 		$258K Buy
11,788
+68
+0.6% +$1.55K ﹤0.01% 519
2020
Q3 		$261K Hold
11,720
– – ﹤0.01% 505
2020
Q2 		$255K Sell
11,720
-884
-7% -$17.6K 0.01% 509
2020
Q1 		$280K Hold
12,604
– – 0.01% 464
2019
Q4 		$280K Hold
12,604
– – 0.01% 521
2019
Q3 		$252K Buy
12,604
+1
+0% +$20 0.01% 531
2019
Q2 		$246K Hold
12,603
– – 0.01% 547
2019
Q1 		$225K Hold
12,603
– – ﹤0.01% 559
2018
Q4 		$196K Hold
12,603
– – ﹤0.01% 573
2018
Q3 		$216K Hold
12,603
– – ﹤0.01% 585
2018
Q2 		$216K Hold
12,603
– – 0.01% 587
2018
Q1 		$221K Sell
12,603
-431
-3% -$7.15K 0.01% 568
2017
Q4 		$214K Hold
13,034
– – 0.01% 578
2017
Q3 		$202K Sell
13,034
-700
-5% -$10.7K 0.01% 584
2017
Q2 		$213K Buy
13,734
+700
+5% +$10.6K 0.01% 574
2017
Q1 		$177K Buy
13,034
+431
+3% +$5.88K 0.01% 583
2016
Q4 		$170K Buy
12,603
+883
+8% +$10.7K 0.01% 561
2016
Q3 		$126K Hold
11,720
– – ﹤0.01% 547
2016
Q2 		$112K Hold
11,720
– – ﹤0.01% 548
2016
Q1 		$127K Buy
11,720
+425
+4% +$4.21K ﹤0.01% 530
2015
Q4 		$121K Hold
11,295
– – ﹤0.01% 519
2015
Q3 		$97K Hold
11,295
– – ﹤0.01% 536
2015
Q2 		$127K Hold
11,295
– – ﹤0.01% 531
2015
Q1 		$123K Hold
11,295
– – ﹤0.01% 532
2014
Q4 		$101K Hold
11,295
– – ﹤0.01% 556
2014
Q3 		$93K Hold
11,295
– – ﹤0.01% 551
2014
Q2 		$96K Hold
11,295
– – ﹤0.01% 499
2014
Q1 		$103K Hold
11,295
– – ﹤0.01% 502
2013
Q4 		$98K Hold
11,295
– – ﹤0.01% 502
2013
Q3 		$95K Hold
11,295
– – ﹤0.01% 490
2013
Q2 		$65K Buy
+11,295
New +$65.4K ﹤0.01% 503

Other funds holding WEN

TFM
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 $3.37T AUM 44.26% 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

Johnson Investment Counsel's WEN Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Wendy's (WEN) stake by 4.7% in Q2 2026, selling an estimated $4.1K and leaving 11,501 shares worth $95.3K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Johnson Investment Counsel first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $281K in Q4 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Johnson Investment Counsel held 11,501 shares of Wendy's worth $95.3K as of Q2 2026.
  • Johnson Investment Counsel sold 573 Wendy's shares in Q2 2026, an estimated $4.1K.
  • Wendy's made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #831 holding.
  • Johnson Investment Counsel first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
  • Johnson Investment Counsel's Wendy's position peaked at $281K in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.