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 Q2	$188K	Sell	22,665 -9,844	-30%	-$70.4K	﹤0.01%	1388
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 $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's WEN Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Wendy's (WEN) stake by 30% in Q2 2026, selling an estimated $70.4K and leaving 22,665 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Maryland State Retirement & Pension System first reported a position in WEN in Q1 2021 and has held it in 17 quarters since. The position peaked at $325K in Q4 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Maryland State Retirement & Pension System held 22,665 shares of Wendy's worth $188K as of Q2 2026.
Maryland State Retirement & Pension System sold 9,844 Wendy's shares in Q2 2026, an estimated $70.4K.
Wendy's made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1388 holding.
Maryland State Retirement & Pension System first reported a position in Wendy's in Q1 2021 and has held it in 17 quarters since.
Maryland State Retirement & Pension System's Wendy's position peaked at $325K in Q4 2021.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.