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 Q3	$198K	Hold	31,051	–	–	0.08%	109
2026 Q2	$257K	Hold	31,051	–	–	0.1%	104
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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Optimist Retirement Group's WEN Position: Q3 2026 in Review

Optimist Retirement Group held its Wendy's (WEN) position steady in Q3 2026 at 31,051 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #109.

Optimist Retirement Group first reported a position in WEN in Q2 2024 and has held it in 7 quarters since. The position peaked at $257K in Q2 2026. 109 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

Optimist Retirement Group held 31,051 shares of Wendy's worth $198K as of Q3 2026.
Optimist Retirement Group left its Wendy's share count unchanged in Q3 2026.
Wendy's made up 0.08% of Optimist Retirement Group's portfolio in Q3 2026, its #109 holding.
Optimist Retirement Group first reported a position in Wendy's in Q2 2024 and has held it in 7 quarters since.
Optimist Retirement Group's Wendy's position peaked at $257K in Q2 2026.
109 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on Optimist Retirement Group's 13F filing for Q3 2026, filed 30 Oct 2026.