New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Wendy's WEN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$1.65M Sell
198,836
-5,512
-3% -$39.4K ﹤0.01% 1162
2026
Q1 		$1.42M Buy
204,348
+1,931
+1% +$14.9K ﹤0.01% 1172
2025
Q4 		$1.69M Sell
202,417
-1,553
-0.8% -$13.4K ﹤0.01% 1174
2025
Q3 		$1.87M Buy
203,970
+17,979
+10% +$185K ﹤0.01% 1151
2025
Q2 		$2.12M Hold
185,991
– – ﹤0.01% 1078
2025
Q1 		$2.72M Sell
185,991
-31,600
-15% -$475K 0.01% 970
2024
Q4 		$3.55M Sell
217,591
-5,400
-2% -$98.6K 0.01% 915
2024
Q3 		$3.91M Hold
222,991
– – 0.01% 900
2024
Q2 		$3.78M Sell
222,991
-7,100
-3% -$129K 0.01% 901
2024
Q1 		$4.33M Hold
230,091
– – 0.01% 865
2023
Q4 		$4.48M Hold
230,091
– – 0.01% 856
2023
Q3 		$4.7M Sell
230,091
-1,200
-0.5% -$25.1K 0.01% 787
2023
Q2 		$5.03M Sell
231,291
-1,800
-0.8% -$40.1K 0.01% 784
2023
Q1 		$5.08M Sell
233,091
-700
-0.3% -$15.4K 0.01% 770
2022
Q4 		$5.29M Sell
233,791
-3,000
-1% -$64.1K 0.01% 753
2022
Q3 		$4.43M Sell
236,791
-300
-0.1% -$6.04K 0.01% 782
2022
Q2 		$4.48M Hold
237,091
– – 0.01% 807
2022
Q1 		$5.21M Hold
237,091
– – 0.01% 800
2021
Q4 		$5.66M Buy
237,091
+20,466
+9% +$455K 0.01% 790
2021
Q3 		$4.7M Buy
216,625
+10,622
+5% +$242K 0.01% 852
2021
Q2 		$4.83M Sell
206,003
-11,600
-5% -$266K 0.01% 826
2021
Q1 		$4.41M Sell
217,603
-31,600
-13% -$656K 0.01% 864
2020
Q4 		$5.46M Sell
249,203
-200
-0.1% -$4.56K 0.01% 745
2020
Q3 		$5.56M Sell
249,403
-60,500
-20% -$1.33M 0.01% 654
2020
Q2 		$6.75M Hold
309,903
– – 0.02% 585
2020
Q1 		$4.61M Sell
309,903
-16,800
-5% -$331K 0.01% 653
2019
Q4 		$7.26M Sell
326,703
-800
-0.2% -$17K 0.02% 648
2019
Q3 		$6.54M Sell
327,503
-1,600
-0.5% -$31.9K 0.02% 660
2019
Q2 		$6.44M Sell
329,103
-8,800
-3% -$166K 0.02% 678
2019
Q1 		$6.04M Sell
337,903
-19,200
-5% -$327K 0.02% 703
2018
Q4 		$5.57M Sell
357,103
-45,800
-11% -$781K 0.02% 696
2018
Q3 		$6.91M Sell
402,903
-6,986
-2% -$122K 0.02% 696
2018
Q2 		$7.04M Sell
409,889
-53,415
-12% -$909K 0.02% 680
2018
Q1 		$8.13M Hold
463,304
– – 0.02% 623
2017
Q4 		$7.61M Hold
463,304
– – 0.02% 655
2017
Q3 		$7.2M Sell
463,304
-200
-0% -$3.06K 0.02% 666
2017
Q2 		$7.19M Sell
463,504
-83,936
-15% -$1.27M 0.02% 655
2017
Q1 		$7.45M Sell
547,440
-61,600
-10% -$840K 0.02% 647
2016
Q4 		$8.23M Sell
609,040
-24,500
-4% -$296K 0.02% 617
2016
Q3 		$6.84M Sell
633,540
-7,100
-1% -$71.6K 0.02% 665
2016
Q2 		$6.16M Sell
640,640
-700
-0.1% -$7.34K 0.02% 692
2016
Q1 		$6.98M Hold
641,340
– – 0.02% 646
2015
Q4 		$6.91M Sell
641,340
-2,200
-0.3% -$21.7K 0.02% 642
2015
Q3 		$5.57M Sell
643,540
-6,500
-1% -$63K 0.02% 727
2015
Q2 		$7.33M Sell
650,040
-1,700
-0.3% -$18.7K 0.02% 659
2015
Q1 		$7.1M Hold
651,740
– – 0.02% 692
2014
Q4 		$5.88M Hold
651,740
– – 0.01% 772
2014
Q3 		$5.38M Hold
651,740
– – 0.01% 786
2014
Q2 		$5.56M Sell
651,740
-2,800
-0.4% -$23.6K 0.01% 803
2014
Q1 		$5.97M Sell
654,540
-51,195
-7% -$469K 0.02% 771
2013
Q4 		$6.15M Sell
705,735
-69,400
-9% -$596K 0.02% 767
2013
Q3 		$6.57M Sell
775,135
-174,000
-18% -$1.3M 0.02% 714
2013
Q2 		$5.53M Buy
+949,135
New +$5.5M 0.02% 761

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 $3.37T AUM 44.26% 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

New York State Teachers Retirement System (NYSTRS)'s WEN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Wendy's (WEN) stake by 2.7% in Q2 2026, selling an estimated $39.4K and leaving 198,836 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

New York State Teachers Retirement System (NYSTRS) first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.23M in Q4 2016. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 198,836 shares of Wendy's worth $1.65M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 5,512 Wendy's shares in Q2 2026, an estimated $39.4K.
  • Wendy's made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1162 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Wendy's position peaked at $8.23M in Q4 2016.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.