OTL
WEN icon

Oak Thistle LLC’s Wendy's WEN Stock Holding History

Oak Thistle LLC’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 		– Sell
-140,064
Closed -$1.17M – 646
2025
Q4 		$1.17M Sell
140,064
-39,019
-22% -$337K 0.16% 264
2025
Q3 		$1.64M Buy
+179,083
New +$1.84M 0.25% 151
2025
Q2 		– Sell
-68,073
Closed -$996K – 615
2025
Q1 		$996K Buy
68,073
+36,399
+115% +$547K 0.2% 187
2024
Q4 		$516K Buy
+31,674
New +$578K 0.15% 239
2024
Q1 		– Sell
-29,806
Closed -$581K – 535
2023
Q4 		$581K Buy
+29,806
New +$574K 0.17% 252
2023
Q3 		– Sell
-27,559
Closed -$599K – 630
2023
Q2 		$599K Buy
+27,559
New +$614K 0.32% 126

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Thistle LLC's WEN Position: Q1 2026 in Review

Oak Thistle LLC sold out of Wendy's (WEN) in Q1 2026, closing a stake of 140,064 shares — an estimated $1.17M sold.

Oak Thistle LLC first reported a position in WEN in Q2 2023 and held it in 6 quarters. The position peaked at $1.64M in Q3 2025. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Oak Thistle LLC reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 140,064 Wendy's shares in Q1 2026, an estimated $1.17M.
  • Oak Thistle LLC first reported a position in Wendy's in Q2 2023 and held it in 6 quarters.
  • Oak Thistle LLC's Wendy's position peaked at $1.64M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.