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 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantinno Capital Management's WEN Position: Q1 2026 in Review

Quantinno Capital Management reduced its Wendy's (WEN) stake by 19% in Q1 2026, selling an estimated $1.43M and leaving 766,397 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1103.

Quantinno Capital Management first reported a position in WEN in Q3 2019 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Quantinno Capital Management held 766,397 shares of Wendy's worth $5.33M as of Q1 2026.
Quantinno Capital Management sold 185,276 Wendy's shares in Q1 2026, an estimated $1.43M.
Wendy's made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1103 holding.
Quantinno Capital Management first reported a position in Wendy's in Q3 2019 and has held it in 14 quarters since.
Quantinno Capital Management's Wendy's position peaked at $11.7M in Q3 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.