NorthRock Partners’s Wendy's WEN Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-15,763	Closed	-$144K	–	917
2025 Q3	$144K	Buy	15,763 +2,426	+18%	+$24.9K	﹤0.01%	834
2025 Q2	$152K	Buy	+13,337	New	+$163K	﹤0.01%	657

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners's WEN Position: Q4 2025 in Review

NorthRock Partners sold out of Wendy's (WEN) in Q4 2025, closing a stake of 15,763 shares — an estimated $144K sold.

NorthRock Partners first reported a position in WEN in Q2 2025 and held it in 2 quarters. The position peaked at $152K in Q2 2025. 428 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

NorthRock Partners reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 15,763 Wendy's shares in Q4 2025, an estimated $144K.
NorthRock Partners first reported a position in Wendy's in Q2 2025 and held it in 2 quarters.
NorthRock Partners's Wendy's position peaked at $152K in Q2 2025.
428 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.