Nomura Holdings’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,800
| Closed | -$152K | – | 2076 |
|
|
2026
Q1 | $152K | Buy |
+21,800
| New | +$168K | ﹤0.01% | 1591 |
|
|
2025
Q1 | – | Sell |
-22,720
| Closed | -$370K | – | 2425 |
|
|
2024
Q4 | $370K | Buy |
+22,720
| New | +$415K | ﹤0.01% | 1903 |
|
|
2024
Q3 | – | Sell |
-66,713
| Closed | -$1.13M | – | 2032 |
|
|
2024
Q2 | $1.13M | Buy |
+66,713
| New | +$1.21M | ﹤0.01% | 1115 |
|
|
2022
Q4 | – | Sell |
-134,898
| Closed | -$2.52M | – | 1743 |
|
|
2022
Q3 | $2.52M | Sell |
134,898
-604,202
| -82% | -$12.2M | 0.01% | 754 |
|
|
2022
Q2 | $14.3M | Buy |
+739,100
| New | +$14M | 0.05% | 240 |
|
|
2022
Q1 | – | Sell |
-464,920
| Closed | -$11.1M | – | 2460 |
|
|
2021
Q4 | $11.1M | Buy |
+464,920
| New | +$10.3M | 0.03% | 437 |
|
|
2021
Q2 | – | Sell |
-52,001
| Closed | -$1.06M | – | 2359 |
|
|
2021
Q1 | $1.06M | Buy |
+52,001
| New | +$1.08M | ﹤0.01% | 1074 |
|
|
2020
Q4 | – | Sell |
-157,000
| Closed | -$3.5M | – | 1662 |
|
|
2020
Q3 | $3.5M | Buy |
+157,000
| New | +$3.46M | 0.01% | 542 |
|
|
2019
Q2 | – | Sell |
-115,500
| Closed | -$2.05M | – | 1357 |
|
|
2019
Q1 | $2.05M | Buy |
+115,500
| New | +$1.96M | 0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-12,299
| Closed | -$210K | – | 1422 |
|
|
2018
Q3 | $210K | Buy |
+12,299
| New | +$215K | ﹤0.01% | 1176 |
|
|
2017
Q1 | – | Sell |
-23,886
| Closed | -$323K | – | 1651 |
|
|
2016
Q4 | $323K | Buy |
+23,886
| New | +$288K | ﹤0.01% | 1333 |
|
|
2015
Q4 | – | Sell |
-11,037
| Closed | -$95K | – | 2114 |
|
|
2015
Q3 | $95K | Sell |
11,037
-1,199,628
| -99% | -$11.6M | ﹤0.01% | 1510 |
|
|
2015
Q2 | $13.4M | Buy |
+1,210,665
| New | +$13.3M | 0.04% | 206 |
|
|
2015
Q1 | – | Sell |
-26,010
| Closed | -$233K | – | 2319 |
|
|
2014
Q4 | $233K | Sell |
26,010
-68,862
| -73% | -$581K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $782K | Buy |
94,872
+39,064
| +70% | +$320K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $475K | Buy |
55,808
+14,743
| +36% | +$124K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $376K | Sell |
41,065
-696
| -2% | -$6.38K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $363K | Buy |
41,761
+29,826
| +250% | +$256K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $101K | Sell |
11,935
-9,845
| -45% | -$73.8K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $127K | Buy |
+21,780
| New | +$126K | ﹤0.01% | 1963 |
|
Other funds holding WEN
TFM
FFH
Nomura Holdings's WEN Position: Q2 2026 in Review
Nomura Holdings sold out of Wendy's (WEN) in Q2 2026, closing a stake of 21,800 shares — an estimated $152K sold.
Nomura Holdings first reported a position in WEN in Q2 2013 and held it in 20 quarters. The position peaked at $14.3M in Q2 2022. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- Nomura Holdings reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
- Nomura Holdings sold 21,800 Wendy's shares in Q2 2026, an estimated $152K.
- Nomura Holdings first reported a position in Wendy's in Q2 2013 and held it in 20 quarters.
- Nomura Holdings's Wendy's position peaked at $14.3M in Q2 2022.
- 404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.