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Private Trust Company’s Wendy's WEN Stock Holding History

Private Trust Company’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
-400
Closed -$3.66K – 2682
2025
Q3 		$3.66K Hold
400
– – ﹤0.01% 2229
2025
Q2 		$4.57K Sell
400
-1,000
-71% -$12.2K ﹤0.01% 2085
2025
Q1 		$20.5K Buy
1,400
+1,000
+250% +$15K ﹤0.01% 1542
2024
Q4 		$6.52K Hold
400
– – ﹤0.01% 1892
2024
Q3 		$7.01K Hold
400
– – ﹤0.01% 1841
2024
Q2 		$6.78K Sell
400
-3,800
-90% -$69.1K ﹤0.01% 1824
2024
Q1 		$79.1K Buy
4,200
+3,800
+950% +$71.4K 0.01% 951
2023
Q4 		$7.79K Sell
400
-1,709
-81% -$32.9K ﹤0.01% 1743
2023
Q3 		$43K Buy
+2,109
New +$44K 0.01% 1073
2014
Q4 		– Sell
-310
Closed -$3K – 1178
2014
Q3 		$3K Hold
310
– – ﹤0.01% 1507
2014
Q2 		$3K Sell
310
-27
-8% -$227 ﹤0.01% 1511
2014
Q1 		$3K Buy
337
+242
+255% +$2.22K ﹤0.01% 1383
2013
Q4 		$1K Buy
+95
New +$816 ﹤0.01% 1674

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

Private Trust Company's WEN Position: Q4 2025 in Review

Private Trust Company sold out of Wendy's (WEN) in Q4 2025, closing a stake of 400 shares — an estimated $3.66K sold.

Private Trust Company first reported a position in WEN in Q4 2013 and held it in 13 quarters. The position peaked at $79.1K in Q1 2024. 427 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Private Trust Company reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 400 Wendy's shares in Q4 2025, an estimated $3.66K.
  • Private Trust Company first reported a position in Wendy's in Q4 2013 and held it in 13 quarters.
  • Private Trust Company's Wendy's position peaked at $79.1K in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.