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Optimist Retirement Group’s Wendy's WEN Stock Holding History

Optimist Retirement Group’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 		$216K Buy
+31,051
New +$239K 0.1% 110
2025
Q4 		– Sell
-22,146
Closed -$203K – 126
2025
Q3 		$203K Buy
22,146
+4,043
+22% +$41.5K 0.09% 116
2025
Q2 		$207K Buy
18,103
+3,369
+23% +$41.1K 0.1% 112
2025
Q1 		$216K Buy
+14,734
New +$222K 0.11% 113
2024
Q3 		– Sell
-14,951
Closed -$254K – 133
2024
Q2 		$254K Buy
+14,951
New +$272K 0.13% 67

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimist Retirement Group's WEN Position: Q1 2026 in Review

Optimist Retirement Group opened a new position in Wendy's (WEN) in Q1 2026: 31,051 shares worth $216K. The stake represents 0.1% of the portfolio and ranks #110 among its holdings. This is a return to the name: Optimist Retirement Group previously reported a position in WEN as recently as Q3 2025.

Optimist Retirement Group first reported a position in WEN in Q2 2024 and has held it in 5 quarters since. The position peaked at $254K in Q2 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Optimist Retirement Group held 31,051 shares of Wendy's worth $216K as of Q1 2026.
  • Wendy's was a new Optimist Retirement Group position in Q1 2026.
  • Wendy's made up 0.1% of Optimist Retirement Group's portfolio in Q1 2026, its #110 holding.
  • Optimist Retirement Group first reported a position in Wendy's in Q2 2024 and has held it in 5 quarters since.
  • Optimist Retirement Group's Wendy's position peaked at $254K in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.