North Star Investment Management’s Wendy's WEN Stock Holding History

North Star Investment 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 Q1	$90.1K	Sell	12,967 -2,997	-19%	-$23.1K	0.01%	622
2025 Q4	$133K	Buy	15,964 +2	+0%	+$17	0.01%	504
2025 Q3	$146K	Sell	15,962 -4,498	-22%	-$46.2K	0.01%	471
2025 Q2	$234K	Buy	20,460 +1	+0%	+$12	0.02%	404
2025 Q1	$299K	Sell	20,459 -12,188	-37%	-$183K	0.02%	366
2024 Q4	$532K	Sell	32,647 -148,268	-82%	-$2.71M	0.04%	315
2024 Q3	$3.17M	Sell	180,915 -101,769	-36%	-$1.73M	0.22%	113
2024 Q2	$4.79M	Sell	282,684 -7,992	-3%	-$145K	0.35%	66
2024 Q1	$5.48M	Buy	290,676 +12,003	+4%	+$226K	0.39%	65
2023 Q4	$5.43M	Buy	278,673 +26,380	+10%	+$508K	0.42%	57
2023 Q3	$5.15M	Buy	252,293 +94,968	+60%	+$1.98M	0.43%	57
2023 Q2	$3.42M	Buy	157,325 +43,291	+38%	+$965K	0.28%	94
2023 Q1	$2.48M	Buy	114,034 +41,489	+57%	+$911K	0.2%	123
2022 Q4	$1.64M	Buy	72,545 +1	+0%	+$21	0.15%	157
2022 Q3	$1.36M	Hold	72,544	–	–	0.13%	158
2022 Q2	$1.37M	Buy	72,544 +1	+0%	+$19	0.12%	177
2022 Q1	$1.59M	Buy	72,543 +1	+0%	+$23	0.12%	170
2021 Q4	$1.73M	Hold	72,542	–	–	0.12%	167
2021 Q3	$1.57M	Buy	72,542 +1	+0%	+$23	0.13%	172
2021 Q2	$1.7M	Buy	72,541 +105	+0.1%	+$2.41K	0.13%	165
2021 Q1	$1.47M	Hold	72,436	–	–	0.14%	163
2020 Q4	$1.59M	Hold	72,436	–	–	0.17%	145
2020 Q3	$1.61M	Sell	72,436 -52,000	-42%	-$1.15M	0.19%	122
2020 Q2	$2.71M	Hold	124,436	–	–	0.35%	75
2020 Q1	$1.85M	Buy	124,436 +38,900	+45%	+$765K	0.27%	98
2019 Q4	$1.9M	Hold	85,536	–	–	0.2%	129
2019 Q3	$1.71M	Sell	85,536 -31,000	-27%	-$618K	0.19%	136
2019 Q2	$2.28M	Hold	116,536	–	–	0.26%	111
2019 Q1	$2.08M	Hold	116,536	–	–	0.24%	116
2018 Q4	$1.82M	Buy	116,536 +100	+0.1%	+$1.71K	0.24%	120
2018 Q3	$2M	Buy	116,436 +6	+0%	+$105	0.22%	126
2018 Q2	$2M	Sell	116,430 -25,395	-18%	-$432K	0.23%	123
2018 Q1	$2.49M	Buy	141,825 +3,505	+3%	+$58.2K	0.3%	88
2017 Q4	$2.27M	Buy	138,320 +5,005	+4%	+$76K	0.28%	105
2017 Q3	$2.07M	Buy	133,315 +6	+0%	+$92	0.26%	110
2017 Q2	$2.07M	Sell	133,309 -49,995	-27%	-$757K	0.28%	98
2017 Q1	$2.5M	Sell	183,304 -33,996	-16%	-$464K	0.34%	76
2016 Q4	$2.94M	Sell	217,300 -893	-0.4%	-$10.8K	0.44%	61
2016 Q3	$2.36M	Sell	218,193 -28,894	-12%	-$291K	0.42%	71
2016 Q2	$2.38M	Buy	247,087 +50,006	+25%	+$525K	0.44%	64
2016 Q1	$2.15M	Buy	197,081 +15,007	+8%	+$149K	0.41%	71
2015 Q4	$1.96M	Buy	182,074 +1,074	+0.6%	+$10.6K	0.38%	75
2015 Q3	$1.57M	Buy	181,000 +10,000	+6%	+$96.9K	0.32%	89
2015 Q2	$1.93M	Sell	171,000 -10,000	-6%	-$110K	0.36%	91
2015 Q1	$1.97M	Sell	181,000 -15,000	-8%	-$160K	0.37%	82
2014 Q4	$1.77M	Buy	196,000 +20,000	+11%	+$169K	0.34%	87
2014 Q3	$1.45M	Sell	176,000 -1,038	-0.6%	-$8.51K	0.29%	107
2014 Q2	$1.51M	Buy	177,038 +10,987	+7%	+$92.6K	0.3%	103
2014 Q1	$1.51M	Hold	166,051	–	–	0.32%	92
2013 Q4	$1.45M	Buy	166,051 +10,000	+6%	+$85.9K	0.31%	85
2013 Q3	$1.32M	Sell	156,051 -45,000	-22%	-$337K	0.35%	80
2013 Q2	$1.17M	Buy	+201,051	New	+$1.16M	0.3%	92

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

North Star Investment Management's WEN Position: Q1 2026 in Review

North Star Investment Management reduced its Wendy's (WEN) stake by 19% in Q1 2026, selling an estimated $23.1K and leaving 12,967 shares worth $90.1K. The position accounts for 0.01% of the portfolio, ranked #622.

North Star Investment Management first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.48M in Q1 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

North Star Investment Management held 12,967 shares of Wendy's worth $90.1K as of Q1 2026.
North Star Investment Management sold 2,997 Wendy's shares in Q1 2026, an estimated $23.1K.
Wendy's made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #622 holding.
North Star Investment Management first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
North Star Investment Management's Wendy's position peaked at $5.48M in Q1 2024.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.