National Bank of Canada’s Wendy's WEN Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-135	Closed	-$1.23K	–	3168
2025 Q3	$1.23K	Buy	+135	New	+$1.39K	﹤0.01%	2633
2025 Q1	–	Sell	-111	Closed	-$1.81K	–	3183
2024 Q4	$1.81K	Buy	+111	New	+$2.03K	﹤0.01%	2591
2022 Q1	–	Sell	-263,600	Closed	-$6.29M	–	3039
2021 Q4	$6.29M	Buy	+263,600	New	+$5.86M	0.02%	493

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's WEN Position: Q4 2025 in Review

National Bank of Canada sold out of Wendy's (WEN) in Q4 2025, closing a stake of 135 shares — an estimated $1.23K sold.

National Bank of Canada first reported a position in WEN in Q4 2021 and held it in 3 quarters. The position peaked at $6.29M in Q4 2021. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

National Bank of Canada reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 135 Wendy's shares in Q4 2025, an estimated $1.23K.
National Bank of Canada first reported a position in Wendy's in Q4 2021 and held it in 3 quarters.
National Bank of Canada's Wendy's position peaked at $6.29M in Q4 2021.
426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.