Maryland State Retirement & Pension System’s Wendy's WEN Stock Holding History

Maryland State Retirement & Pension System’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	$226K	Sell	32,509 -466	-1%	-$3.59K	﹤0.01%	1238
2025 Q4	$275K	Buy	32,975 +392	+1%	+$3.38K	0.01%	1159
2025 Q3	$298K	Buy	+32,583	New	+$335K	0.01%	1106
2024 Q3	–	Sell	-13,617	Closed	-$231K	–	1566
2024 Q2	$231K	Hold	13,617	–	–	﹤0.01%	1472
2024 Q1	$260K	Hold	13,617	–	–	0.01%	1419
2023 Q4	$265K	Hold	13,617	–	–	0.01%	1449
2023 Q3	$278K	Hold	13,617	–	–	0.01%	1388
2023 Q2	$296K	Hold	13,617	–	–	0.01%	1387
2023 Q1	$297K	Hold	13,617	–	–	0.01%	1343
2022 Q4	$308K	Buy	+13,617	New	+$291K	0.01%	1280
2022 Q3	–	Sell	-13,617	Closed	-$257K	–	1369
2022 Q2	$257K	Hold	13,617	–	–	0.01%	1340
2022 Q1	$299K	Hold	13,617	–	–	0.01%	1340
2021 Q4	$325K	Hold	13,617	–	–	0.01%	1331
2021 Q3	$298K	Hold	13,617	–	–	0.01%	1372
2021 Q2	$314K	Hold	13,617	–	–	0.01%	873
2021 Q1	$276K	Buy	+13,617	New	+$283K	0.01%	905

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

Maryland State Retirement & Pension System's WEN Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Wendy's (WEN) stake by 1.4% in Q1 2026, selling an estimated $3.59K and leaving 32,509 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Maryland State Retirement & Pension System first reported a position in WEN in Q1 2021 and has held it in 16 quarters since. The position peaked at $325K in Q4 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Maryland State Retirement & Pension System held 32,509 shares of Wendy's worth $226K as of Q1 2026.
Maryland State Retirement & Pension System sold 466 Wendy's shares in Q1 2026, an estimated $3.59K.
Wendy's made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1238 holding.
Maryland State Retirement & Pension System first reported a position in Wendy's in Q1 2021 and has held it in 16 quarters since.
Maryland State Retirement & Pension System's Wendy's position peaked at $325K in Q4 2021.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.