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Principal Securities’s Wendy's WEN Stock Holding History

Principal Securities’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
-676
Closed -$6.19K – 3478
2025
Q3 		$6.19K Sell
676
-91
-12% -$935 ﹤0.01% 2895
2025
Q2 		$8.76K Sell
767
-964
-56% -$11.8K ﹤0.01% 2661
2025
Q1 		$28.2K Hold
1,731
– – ﹤0.01% 2017
2024
Q4 		$28.2K Buy
1,731
+505
+41% +$9.22K ﹤0.01% 2012
2024
Q3 		$21.5K Buy
1,226
+120
+11% +$2.04K ﹤0.01% 2081
2024
Q2 		$18.8K Buy
1,106
+41
+4% +$745 ﹤0.01% 2091
2024
Q1 		$20.1K Hold
1,065
– – ﹤0.01% 2001
2023
Q4 		$20.7K Buy
+1,065
New +$20.5K ﹤0.01% 1902

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Securities's WEN Position: Q4 2025 in Review

Principal Securities sold out of Wendy's (WEN) in Q4 2025, closing a stake of 676 shares — an estimated $6.19K sold.

Principal Securities first reported a position in WEN in Q4 2023 and held it in 8 quarters. The position peaked at $28.2K in Q1 2025. 427 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Principal Securities reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 676 Wendy's shares in Q4 2025, an estimated $6.19K.
  • Principal Securities first reported a position in Wendy's in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Wendy's position peaked at $28.2K in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.