Nomura Asset Management’s Wendy's WEN Stock Holding History

Nomura Asset Management’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	$14.1K	Sell	1,700 -3,600	-68%	-$25.7K	﹤0.01%	1367
2026 Q1	$36.8K	Buy	5,300 +4,300	+430%	+$33.1K	﹤0.01%	1273
2025 Q4	$8.33K	Hold	1,000	–	–	﹤0.01%	1497
2025 Q3	$9.16K	Hold	1,000	–	–	﹤0.01%	1503
2025 Q2	$11.4K	Hold	1,000	–	–	﹤0.01%	1508
2025 Q1	$14.6K	Hold	1,000	–	–	﹤0.01%	1509
2024 Q4	$16.3K	Hold	1,000	–	–	﹤0.01%	1427
2024 Q3	$17.5K	Hold	1,000	–	–	﹤0.01%	1431
2024 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1425
2024 Q1	$18.8K	Hold	1,000	–	–	﹤0.01%	1424
2023 Q4	$19.5K	Hold	1,000	–	–	﹤0.01%	1364
2023 Q3	$20.4K	Hold	1,000	–	–	﹤0.01%	1312
2023 Q2	$21.8K	Hold	1,000	–	–	﹤0.01%	1323
2023 Q1	$21.8K	Hold	1,000	–	–	﹤0.01%	1290
2022 Q4	$22.6K	Hold	1,000	–	–	﹤0.01%	1269
2022 Q3	$18.7K	Hold	1,000	–	–	﹤0.01%	1321
2022 Q2	$18.9K	Hold	1,000	–	–	﹤0.01%	1358
2022 Q1	$22K	Buy	+1,000	New	+$22.5K	﹤0.01%	1376
2017 Q1	–	Sell	-2,200	Closed	-$30K	–	1268
2016 Q4	$30K	Buy	+2,200	New	+$26.5K	﹤0.01%	1242

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Asset Management's WEN Position: Q2 2026 in Review

Nomura Asset Management reduced its Wendy's (WEN) stake by 68% in Q2 2026, selling an estimated $25.7K and leaving 1,700 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Nomura Asset Management first reported a position in WEN in Q4 2016 and has held it in 19 quarters since. The position peaked at $36.8K in Q1 2026. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Nomura Asset Management held 1,700 shares of Wendy's worth $14.1K as of Q2 2026.
Nomura Asset Management sold 3,600 Wendy's shares in Q2 2026, an estimated $25.7K.
Wendy's made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1367 holding.
Nomura Asset Management first reported a position in Wendy's in Q4 2016 and has held it in 19 quarters since.
Nomura Asset Management's Wendy's position peaked at $36.8K in Q1 2026.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.