RTL
WEN icon

Red Tortoise LLC’s Wendy's WEN Stock Holding History

Red Tortoise LLC’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 		– Sell
-253
Closed -$2.11K – 615
2025
Q4 		$2.11K Sell
253
-44
-15% -$380 ﹤0.01% 548
2025
Q3 		$2.72K Buy
+297
New +$3.05K ﹤0.01% 491
2025
Q1 		– Sell
-134
Closed -$2.18K – 634
2024
Q4 		$2.18K Hold
134
– – ﹤0.01% 507
2024
Q3 		$2.35K Hold
134
– – ﹤0.01% 487
2024
Q2 		$2.27K Buy
+134
New +$2.44K ﹤0.01% 494

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Red Tortoise LLC's WEN Position: Q1 2026 in Review

Red Tortoise LLC sold out of Wendy's (WEN) in Q1 2026, closing a stake of 253 shares — an estimated $2.11K sold.

Red Tortoise LLC first reported a position in WEN in Q2 2024 and held it in 5 quarters. The position peaked at $2.72K in Q3 2025. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Red Tortoise LLC reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Red Tortoise LLC sold 253 Wendy's shares in Q1 2026, an estimated $2.11K.
  • Red Tortoise LLC first reported a position in Wendy's in Q2 2024 and held it in 5 quarters.
  • Red Tortoise LLC's Wendy's position peaked at $2.72K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.