Public Employees Retirement Association of Colorado’s Wendy's WEN Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$147K	Hold	17,733	–	–	﹤0.01%	1607
2026 Q1	$123K	Hold	17,733	–	–	﹤0.01%	1622
2025 Q4	$148K	Hold	17,733	–	–	﹤0.01%	1588
2025 Q3	$162K	Hold	17,733	–	–	﹤0.01%	1566
2025 Q2	$203K	Sell	17,733 -2,178	-11%	-$26.6K	﹤0.01%	1432
2025 Q1	$291K	Hold	19,911	–	–	﹤0.01%	1237
2024 Q4	$325K	Hold	19,911	–	–	﹤0.01%	1235
2024 Q3	$349K	Hold	19,911	–	–	﹤0.01%	1192
2024 Q2	$338K	Hold	19,911	–	–	﹤0.01%	1160
2024 Q1	$375K	Hold	19,911	–	–	﹤0.01%	1151
2023 Q4	$388K	Hold	19,911	–	–	﹤0.01%	1174
2023 Q3	$406K	Sell	19,911 -3,894	-16%	-$81.3K	﹤0.01%	1077
2023 Q2	$518K	Hold	23,805	–	–	﹤0.01%	1005
2023 Q1	$518K	Hold	23,805	–	–	﹤0.01%	1000
2022 Q4	$539K	Hold	23,805	–	–	﹤0.01%	999
2022 Q3	$445K	Hold	23,805	–	–	﹤0.01%	1086
2022 Q2	$449K	Hold	23,805	–	–	﹤0.01%	1077
2022 Q1	$523K	Hold	23,805	–	–	﹤0.01%	1096
2021 Q4	$568K	Hold	23,805	–	–	﹤0.01%	1135
2021 Q3	$516K	Hold	23,805	–	–	﹤0.01%	1175
2021 Q2	$558K	Hold	23,805	–	–	﹤0.01%	1143
2021 Q1	$482K	Hold	23,805	–	–	﹤0.01%	1205
2020 Q4	$522K	Hold	23,805	–	–	﹤0.01%	1076
2020 Q3	$531K	Sell	23,805 -10,973	-32%	-$242K	﹤0.01%	929
2020 Q2	$757K	Hold	34,778	–	–	﹤0.01%	767
2020 Q1	$517K	Hold	34,778	–	–	﹤0.01%	837
2019 Q4	$772K	Hold	34,778	–	–	﹤0.01%	801
2019 Q3	$695K	Hold	34,778	–	–	﹤0.01%	854
2019 Q2	$681K	Sell	34,778 -2,951	-8%	-$55.6K	﹤0.01%	890
2019 Q1	$675K	Sell	37,729 -6,792	-15%	-$115K	﹤0.01%	906
2018 Q4	$695K	Sell	44,521 -149	-0.3%	-$2.54K	0.01%	881
2018 Q3	$766K	Sell	44,670 -35	-0.1%	-$611	﹤0.01%	937
2018 Q2	$768K	Buy	44,705 +82	+0.2%	+$1.4K	0.01%	914
2018 Q1	$783K	Sell	44,623 -8,395	-16%	-$139K	0.01%	887
2017 Q4	$871K	Buy	53,018 +1,174	+2%	+$17.8K	0.01%	886
2017 Q3	$805K	Sell	51,844 -2,693	-5%	-$41.2K	0.01%	883
2017 Q2	$846K	Sell	54,537 -847	-2%	-$12.8K	0.01%	880
2017 Q1	$754K	Sell	55,384 -3,718	-6%	-$50.7K	0.01%	923
2016 Q4	$799K	Sell	59,102 -1,001	-2%	-$12.1K	0.01%	896
2016 Q3	$649K	Sell	60,103 -4,348	-7%	-$43.8K	0.01%	983
2016 Q2	$620K	Sell	64,451 -7,400	-10%	-$77.6K	0.01%	1009
2016 Q1	$782K	Sell	71,851 -17,114	-19%	-$170K	0.01%	928
2015 Q4	$958K	Sell	88,965 -340	-0.4%	-$3.35K	0.01%	852
2015 Q3	$772K	Sell	89,305 -1,865	-2%	-$18.1K	0.01%	946
2015 Q2	$1.03M	Sell	91,170 -9,390	-9%	-$103K	0.01%	902
2015 Q1	$1.1M	Sell	100,560 -6,116	-6%	-$65.4K	0.01%	906
2014 Q4	$963K	Sell	106,676 -150	-0.1%	-$1.27K	0.01%	950
2014 Q3	$882K	Sell	106,826 -10,998	-9%	-$90.1K	0.01%	977
2014 Q2	$1M	Sell	117,824 -383	-0.3%	-$3.23K	0.01%	959
2014 Q1	$1.08M	Sell	118,207 -37	-0%	-$339	0.01%	940
2013 Q4	$1.03M	Buy	118,244 +167	+0.1%	+$1.43K	0.01%	935
2013 Q3	$1M	Hold	118,077	–	–	0.01%	921
2013 Q2	$688K	Buy	+118,077	New	+$684K	0.01%	1051

Other funds holding WEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WEN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Wendy's (WEN) position steady in Q2 2026 at 17,733 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Public Employees Retirement Association of Colorado first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.1M in Q1 2015. 327 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Public Employees Retirement Association of Colorado held 17,733 shares of Wendy's worth $147K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Wendy's share count unchanged in Q2 2026.
Wendy's made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1607 holding.
Public Employees Retirement Association of Colorado first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Wendy's position peaked at $1.1M in Q1 2015.
327 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.