Massachusetts Financial Services
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Massachusetts Financial Services’s Wendy's WEN Stock Holding History

Massachusetts Financial Services’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
2025
Q3 		– Sell
-1,032,790
Closed -$11.8M – 934
2025
Q2 		$11.8M Sell
1,032,790
-11,625
-1% -$142K ﹤0.01% 667
2025
Q1 		$15.3M Sell
1,044,415
-8,940
-0.8% -$134K 0.01% 619
2024
Q4 		$17.2M Sell
1,053,355
-8,348
-0.8% -$152K 0.01% 618
2024
Q3 		$18.6M Sell
1,061,703
-7,374
-0.7% -$126K 0.01% 601
2024
Q2 		$18.1M Sell
1,069,077
-4,722,531
-82% -$85.8M 0.01% 588
2024
Q1 		$109M Sell
5,791,608
-4,919,521
-46% -$92.5M 0.03% 370
2023
Q4 		$209M Sell
10,711,129
-182,544
-2% -$3.51M 0.07% 247
2023
Q3 		$222M Sell
10,893,673
-186,532
-2% -$3.9M 0.08% 223
2023
Q2 		$241M Sell
11,080,205
-131,875
-1% -$2.94M 0.08% 228
2023
Q1 		$244M Sell
11,212,080
-221,562
-2% -$4.87M 0.08% 216
2022
Q4 		$259M Sell
11,433,642
-28,650
-0.2% -$612K 0.09% 210
2022
Q3 		$214M Sell
11,462,292
-33,646
-0.3% -$677K 0.08% 226
2022
Q2 		$217M Buy
11,495,938
+226,667
+2% +$4.29M 0.07% 235
2022
Q1 		$248M Sell
11,269,271
-311,002
-3% -$7.01M 0.07% 230
2021
Q4 		$276M Buy
11,580,273
+518,919
+5% +$11.5M 0.08% 228
2021
Q3 		$240M Buy
11,061,354
+2,353,413
+27% +$53.6M 0.07% 231
2021
Q2 		$204M Buy
8,707,941
+3,759,624
+76% +$86.3M 0.06% 261
2021
Q1 		$100M Buy
4,948,317
+2,290,945
+86% +$47.6M 0.03% 386
2020
Q4 		$58.3M Sell
2,657,372
-103,182
-4% -$2.35M 0.02% 452
2020
Q3 		$61.5M Buy
2,760,554
+38,775
+1% +$854K 0.02% 410
2020
Q2 		$59.3M Sell
2,721,779
-948,398
-26% -$18.9M 0.02% 394
2020
Q1 		$54.6M Buy
3,670,177
+372,254
+11% +$7.32M 0.03% 366
2019
Q4 		$73.2M Buy
3,297,923
+388,858
+13% +$8.25M 0.03% 373
2019
Q3 		$58.1M Buy
2,909,065
+363,545
+14% +$7.25M 0.02% 392
2019
Q2 		$49.8M Buy
2,545,520
+157,763
+7% +$2.97M 0.02% 407
2019
Q1 		$42.7M Buy
+2,387,757
New +$40.6M 0.02% 411

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services's WEN Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Wendy's (WEN) in Q3 2025, closing a stake of 1,032,790 shares — an estimated $11.8M sold.

Massachusetts Financial Services first reported a position in WEN in Q1 2019 and held it in 26 quarters. The position peaked at $276M in Q4 2021. 402 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,032,790 Wendy's shares in Q3 2025, an estimated $11.8M.
  • Massachusetts Financial Services first reported a position in Wendy's in Q1 2019 and held it in 26 quarters.
  • Massachusetts Financial Services's Wendy's position peaked at $276M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.