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WEN icon

NBT Bank’s Wendy's WEN Stock Holding History

NBT Bank’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 		– Sell
-568
Closed -$3.95K – 1167
2026
Q1 		$3.95K Buy
568
+560
+7,000% +$4.31K ﹤0.01% 750
2025
Q4 		$3.04K Sell
8
-1
-11% -$9 ﹤0.01% 741
2025
Q3 		$3.29K Sell
9
-345
-97% -$3.54K ﹤0.01% 750
2025
Q2 		$4.04K Buy
354
+5
+1% +$61 ﹤0.01% 713
2025
Q1 		$5.11K Buy
349
+5
+1% +$75 ﹤0.01% 708
2024
Q4 		$5.6K Buy
344
+5
+1% +$91 ﹤0.01% 694
2024
Q3 		$5.94K Buy
339
+5
+1% +$85 ﹤0.01% 727
2024
Q2 		$5.67K Buy
334
+5
+2% +$91 ﹤0.01% 501
2024
Q1 		$6.2K Buy
329
+4
+1% +$75 ﹤0.01% 499
2023
Q4 		$6.33K Buy
+325
New +$6.25K ﹤0.01% 492

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBT Bank's WEN Position: Q2 2026 in Review

NBT Bank sold out of Wendy's (WEN) in Q2 2026, closing a stake of 568 shares — an estimated $3.95K sold.

NBT Bank first reported a position in WEN in Q4 2023 and held it in 10 quarters. The position peaked at $6.33K in Q4 2023. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • NBT Bank reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • NBT Bank sold 568 Wendy's shares in Q2 2026, an estimated $3.95K.
  • NBT Bank first reported a position in Wendy's in Q4 2023 and held it in 10 quarters.
  • NBT Bank's Wendy's position peaked at $6.33K in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.