Mitsubishi UFJ Trust & Banking’s Wendy's WEN Stock Holding History

Mitsubishi UFJ Trust & Banking’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	$217K	Sell	31,205 -34,430	-52%	-$265K	﹤0.01%	1055
2025 Q4	$547K	Sell	65,635 -67,837	-51%	-$585K	﹤0.01%	964
2025 Q3	$1.22M	Buy	133,472 +53,855	+68%	+$553K	﹤0.01%	871
2025 Q2	$909K	Buy	79,617 +21,938	+38%	+$268K	﹤0.01%	868
2025 Q1	$844K	Buy	+57,679	New	+$867K	﹤0.01%	892
2022 Q2	–	Sell	-19,374	Closed	-$426K	–	1321
2022 Q1	$426K	Sell	19,374 -4,300	-18%	-$96.9K	﹤0.01%	1094
2021 Q4	$565K	Sell	23,674 -2,685	-10%	-$59.7K	﹤0.01%	1053
2021 Q3	$571K	Buy	26,359 +3,500	+15%	+$79.8K	﹤0.01%	1052
2021 Q2	$529K	Buy	22,859 +2,484	+12%	+$57K	﹤0.01%	1095
2021 Q1	$447K	Sell	20,375 -4,325	-18%	-$89.8K	﹤0.01%	1059
2020 Q4	$541K	Sell	24,700 -3,600	-13%	-$82K	﹤0.01%	1070
2020 Q3	$631K	Hold	28,300	–	–	﹤0.01%	960
2020 Q2	$616K	Sell	28,300 -1,900	-6%	-$37.8K	﹤0.01%	944
2020 Q1	$449K	Hold	30,200	–	–	﹤0.01%	950
2019 Q4	$671K	Sell	30,200 -7,600	-20%	-$161K	﹤0.01%	973
2019 Q3	$755K	Buy	+37,800	New	+$754K	﹤0.01%	946

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

Mitsubishi UFJ Trust & Banking's WEN Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Wendy's (WEN) stake by 52% in Q1 2026, selling an estimated $265K and leaving 31,205 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Mitsubishi UFJ Trust & Banking first reported a position in WEN in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.22M in Q3 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Mitsubishi UFJ Trust & Banking held 31,205 shares of Wendy's worth $217K as of Q1 2026.
Mitsubishi UFJ Trust & Banking sold 34,430 Wendy's shares in Q1 2026, an estimated $265K.
Wendy's made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #1055 holding.
Mitsubishi UFJ Trust & Banking first reported a position in Wendy's in Q3 2019 and has held it in 16 quarters since.
Mitsubishi UFJ Trust & Banking's Wendy's position peaked at $1.22M in Q3 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.