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Probity Advisors’s Wendy's WEN Stock Holding History

Probity Advisors’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 		$299K Buy
43,007
+5,280
+14% +$40.6K 0.05% 204
2025
Q4 		$314K Buy
37,727
+7,930
+27% +$68.4K 0.05% 194
2025
Q3 		$273K Buy
29,797
+5,260
+21% +$54K 0.04% 211
2025
Q2 		$280K Buy
24,537
+6,035
+33% +$73.6K 0.05% 200
2025
Q1 		$271K Buy
18,502
+4,249
+30% +$63.9K 0.05% 200
2024
Q4 		$232K Buy
14,253
+2,564
+22% +$46.8K 0.04% 211
2024
Q3 		$205K Buy
11,689
+715
+7% +$12.2K 0.04% 225
2024
Q2 		$186K Buy
+10,974
New +$199K 0.04% 205

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

Probity Advisors's WEN Position: Q1 2026 in Review

Probity Advisors increased its Wendy's (WEN) stake by 14% in Q1 2026, buying an estimated $40.6K and bringing the position to 43,007 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #204.

Probity Advisors first reported a position in WEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $314K in Q4 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Probity Advisors held 43,007 shares of Wendy's worth $299K as of Q1 2026.
  • Probity Advisors bought 5,280 Wendy's shares in Q1 2026, an estimated $40.6K.
  • Wendy's made up 0.05% of Probity Advisors's portfolio in Q1 2026, its #204 holding.
  • Probity Advisors first reported a position in Wendy's in Q2 2024 and has held it in 8 quarters since.
  • Probity Advisors's Wendy's position peaked at $314K in Q4 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.