O'Shaughnessy Asset Management’s Wendy's WEN Stock Holding History

O'Shaughnessy Asset 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	$152K	Buy	21,906 +4,130	+23%	+$31.8K	﹤0.01%	2053
2025 Q4	$148K	Buy	+17,776	New	+$153K	﹤0.01%	2056
2021 Q4	–	Sell	-278	Closed	-$6K	–	2488
2021 Q3	$6K	Sell	278 -43	-13%	-$980	﹤0.01%	2304
2021 Q2	$8K	Buy	+321	New	+$7.37K	﹤0.01%	2058
2020 Q1	–	Sell	-2,096	Closed	-$46K	–	1846
2019 Q4	$46K	Sell	2,096 -1,161	-36%	-$24.6K	﹤0.01%	983
2019 Q3	$65K	Hold	3,257	–	–	﹤0.01%	701
2019 Q2	$64K	Hold	3,257	–	–	﹤0.01%	704
2019 Q1	$58K	Buy	+3,257	New	+$55.4K	﹤0.01%	721
2016 Q1	–	Sell	-51,860	Closed	-$559K	–	1030
2015 Q4	$559K	Sell	51,860 -148,648	-74%	-$1.46M	0.01%	357
2015 Q3	$2.01M	Buy	200,508 +96,484	+93%	+$935K	0.04%	238
2015 Q2	$1.17M	Buy	104,024 +1,081	+1%	+$11.9K	0.02%	289
2015 Q1	$1.12M	Buy	+102,943	New	+$1.1M	0.02%	291

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

O'Shaughnessy Asset Management's WEN Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Wendy's (WEN) stake by 23% in Q1 2026, buying an estimated $31.8K and bringing the position to 21,906 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

O'Shaughnessy Asset Management first reported a position in WEN in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.01M in Q3 2015. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

O'Shaughnessy Asset Management held 21,906 shares of Wendy's worth $152K as of Q1 2026.
O'Shaughnessy Asset Management bought 4,130 Wendy's shares in Q1 2026, an estimated $31.8K.
Wendy's made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2053 holding.
O'Shaughnessy Asset Management first reported a position in Wendy's in Q1 2015 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Wendy's position peaked at $2.01M in Q3 2015.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.