Nisa Investment Advisors’s Wendy's WEN Stock Holding History

Nisa Investment Advisors’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	$164K	Buy	23,659 +20,707	+701%	+$159K	﹤0.01%	1276
2025 Q4	$24.6K	Sell	2,952 -10,322	-78%	-$89.1K	﹤0.01%	1863
2025 Q3	$122K	Buy	13,274 +11,073	+503%	+$114K	﹤0.01%	1376
2025 Q2	$25.1K	Sell	2,201 -713	-24%	-$8.7K	﹤0.01%	1834
2025 Q1	$42.6K	Sell	2,914 -9,951	-77%	-$150K	﹤0.01%	1623
2024 Q4	$210K	Sell	12,865 -14,000	-52%	-$256K	﹤0.01%	1286
2024 Q3	$471K	Buy	26,865 +995	+4%	+$16.9K	﹤0.01%	1062
2024 Q2	$439K	Buy	25,870 +545	+2%	+$9.9K	﹤0.01%	1125
2024 Q1	$477K	Buy	25,325 +2,795	+12%	+$52.5K	﹤0.01%	1101
2023 Q4	$439K	Buy	22,530 +10,302	+84%	+$198K	﹤0.01%	1089
2023 Q3	$250K	Buy	12,228 +10,100	+475%	+$211K	﹤0.01%	1255
2023 Q2	$46.3K	Sell	2,128 -11,300	-84%	-$252K	﹤0.01%	1773
2023 Q1	$292K	Buy	13,428 +11,300	+531%	+$248K	﹤0.01%	1211
2022 Q4	$48K	Hold	2,128	–	–	﹤0.01%	1791
2022 Q3	$40K	Sell	2,128 -3,104	-59%	-$62.5K	﹤0.01%	1830
2022 Q2	$99K	Sell	5,232 -44,288	-89%	-$839K	﹤0.01%	1513
2022 Q1	$1.09M	Buy	49,520 +39,593	+399%	+$892K	0.01%	834
2021 Q4	$229K	Sell	9,927 -11,911	-55%	-$265K	﹤0.01%	1226
2021 Q3	$473	Sell	21,838 -140,704	-87%	-$3.21M	﹤0.01%	1133
2021 Q2	$3.81K	Buy	162,542 +160,442	+7,640%	+$3.68M	0.02%	533
2021 Q1	$43	Hold	2,100	–	–	﹤0.01%	2010
2020 Q4	$46K	Hold	2,100	–	–	﹤0.01%	2002
2020 Q3	$47K	Hold	2,100	–	–	﹤0.01%	1832
2020 Q2	$46K	Buy	2,100 +2,000	+2,000%	+$39.8K	﹤0.01%	1603
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2063
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1992
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1985
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1983
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1994
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1918
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1956
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1876
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1848
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	1830
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1838
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1824
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	1863
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	1872
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1853
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1857
2016 Q1	$1K	Buy	+100	New	+$991	﹤0.01%	1861

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

Nisa Investment Advisors's WEN Position: Q1 2026 in Review

Nisa Investment Advisors increased its Wendy's (WEN) stake by 701% in Q1 2026, buying an estimated $159K and bringing the position to 23,659 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Nisa Investment Advisors first reported a position in WEN in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.09M in Q1 2022. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Nisa Investment Advisors held 23,659 shares of Wendy's worth $164K as of Q1 2026.
Nisa Investment Advisors bought 20,707 Wendy's shares in Q1 2026, an estimated $159K.
Wendy's made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1276 holding.
Nisa Investment Advisors first reported a position in Wendy's in Q1 2016 and has held it in 41 quarters since.
Nisa Investment Advisors's Wendy's position peaked at $1.09M in Q1 2022.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.