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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
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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBT Bank's WEN Position: Q1 2026 in Review

NBT Bank increased its Wendy's (WEN) stake by 7,000% in Q1 2026, buying an estimated $4.31K and bringing the position to 568 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

NBT Bank first reported a position in WEN in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.33K in Q4 2023. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • NBT Bank held 568 shares of Wendy's worth $3.95K as of Q1 2026.
  • NBT Bank bought 560 Wendy's shares in Q1 2026, an estimated $4.31K.
  • Wendy's made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #750 holding.
  • NBT Bank first reported a position in Wendy's in Q4 2023 and has held it in 10 quarters since.
  • NBT Bank's Wendy's position peaked at $6.33K in Q4 2023.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.