Quantinno Capital Management
WEN icon

Quantinno Capital Management’s Wendy's WEN Stock Holding History

Quantinno Capital 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
Q3 		$17.3M Buy
2,705,291
+1,695,088
+168% +$13.1M 0.02% 870
2026
Q2 		$8.37M Buy
1,010,203
+243,806
+32% +$1.74M 0.01% 1054
2026
Q1 		$5.33M Sell
766,397
-185,276
-19% -$1.43M 0.01% 1103
2025
Q4 		$7.93M Sell
951,673
-321,614
-25% -$2.78M 0.02% 872
2025
Q3 		$11.7M Buy
1,273,287
+1,112,564
+692% +$11.4M 0.03% 610
2025
Q2 		$1.84M Sell
160,723
-617,740
-79% -$7.54M 0.01% 1122
2025
Q1 		$11.4M Buy
778,463
+481,276
+162% +$7.24M 0.07% 323
2024
Q4 		$4.84M Buy
297,187
+187,440
+171% +$3.42M 0.05% 487
2024
Q3 		$1.92M Buy
109,747
+52,225
+91% +$889K 0.03% 742
2024
Q2 		$976K Buy
57,522
+45,167
+366% +$821K 0.02% 815
2024
Q1 		$233K Buy
+12,355
New +$232K 0.01% 1144
2023
Q3 		– Sell
-15,037
Closed -$327K – 1033
2023
Q2 		$327K Buy
15,037
+368
+3% +$8.2K 0.02% 743
2023
Q1 		$319K Sell
14,669
-61
-0.4% -$1.34K 0.02% 702
2022
Q4 		$333K Buy
+14,730
New +$315K 0.02% 654
2020
Q1 		– Sell
-17,503
Closed -$389K – 568
2019
Q4 		$389K Buy
17,503
+3,311
+23% +$70.2K 0.24% 176
2019
Q3 		$284K Buy
+14,192
New +$283K 0.19% 273

Other funds holding WEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quantinno Capital Management's WEN Position: Q3 2026 in Review

Quantinno Capital Management increased its Wendy's (WEN) stake by 168% in Q3 2026, buying an estimated $13.1M and bringing the position to 2,705,291 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #870.

Quantinno Capital Management first reported a position in WEN in Q3 2019 and has held it in 16 quarters since. 307 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

  • Quantinno Capital Management held 2,705,291 shares of Wendy's worth $17.3M as of Q3 2026.
  • Quantinno Capital Management bought 1,695,088 Wendy's shares in Q3 2026, an estimated $13.1M.
  • Wendy's made up 0.02% of Quantinno Capital Management's portfolio in Q3 2026, its #870 holding.
  • Quantinno Capital Management first reported a position in Wendy's in Q3 2019 and has held it in 16 quarters since.
  • 307 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.