Los Angeles Capital Management
WEN icon

Los Angeles Capital Management’s Wendy's WEN Stock Holding History

Los Angeles Capital Management’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 		$70.7K Buy
10,171
+9,290
+1,054% +$71.5K ﹤0.01% 1420
2025
Q4 		$7.5K Buy
+881
New +$7.6K ﹤0.01% 2176
2024
Q2 		– Sell
-13,107
Closed -$247K – 1286
2024
Q1 		$247K Sell
13,107
-47,973
-79% -$902K ﹤0.01% 1063
2023
Q4 		$1.19M Sell
61,080
-11,473
-16% -$221K ﹤0.01% 623
2023
Q3 		$1.48M Sell
72,553
-162,828
-69% -$3.4M 0.01% 518
2023
Q2 		$5.12M Sell
235,381
-205,082
-47% -$4.57M 0.02% 332
2023
Q1 		$9.59M Buy
+440,463
New +$9.67M 0.04% 276
2022
Q4 		– Sell
-121,283
Closed -$2.27M – 1292
2022
Q3 		$2.27M Sell
121,283
-205,884
-63% -$4.14M 0.01% 476
2022
Q2 		$6.18M Sell
327,167
-235,680
-42% -$4.47M 0.03% 331
2022
Q1 		$12.4M Buy
+562,847
New +$12.7M 0.05% 256
2016
Q3 		– Sell
-11,920
Closed -$115K – 1289
2016
Q2 		$115K Hold
11,920
– – ﹤0.01% 1202
2016
Q1 		$130K Sell
11,920
-2,100
-15% -$20.8K ﹤0.01% 1091
2015
Q4 		$151K Hold
14,020
– – ﹤0.01% 1092
2015
Q3 		$121K Hold
14,020
– – ﹤0.01% 1130
2015
Q2 		$158K Hold
14,020
– – ﹤0.01% 1169
2015
Q1 		$153K Sell
14,020
-2,100
-13% -$22.5K ﹤0.01% 1178
2014
Q4 		$146K Buy
16,120
+750
+5% +$6.33K ﹤0.01% 1080
2014
Q3 		$127K Hold
15,370
– – ﹤0.01% 1038
2014
Q2 		$131K Sell
15,370
-1,150
-7% -$9.69K ﹤0.01% 1168
2014
Q1 		$151K Sell
16,520
-643,043
-97% -$5.89M ﹤0.01% 1214
2013
Q4 		$5.75M Sell
659,563
-104,926
-14% -$901K 0.06% 314
2013
Q3 		$6.48M Buy
764,489
+582,353
+320% +$4.37M 0.08% 293
2013
Q2 		$1.06M Buy
+182,136
New +$1.06M 0.02% 640

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

Los Angeles Capital Management's WEN Position: Q1 2026 in Review

Los Angeles Capital Management increased its Wendy's (WEN) stake by 1,054% in Q1 2026, buying an estimated $71.5K and bringing the position to 10,171 shares worth $70.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Los Angeles Capital Management first reported a position in WEN in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.4M in Q1 2022. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Los Angeles Capital Management held 10,171 shares of Wendy's worth $70.7K as of Q1 2026.
  • Los Angeles Capital Management bought 9,290 Wendy's shares in Q1 2026, an estimated $71.5K.
  • Wendy's made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1420 holding.
  • Los Angeles Capital Management first reported a position in Wendy's in Q2 2013 and has held it in 23 quarters since.
  • Los Angeles Capital Management's Wendy's position peaked at $12.4M in Q1 2022.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.