Retirement Systems of Alabama
WEN icon

Retirement Systems of Alabama’s Wendy's WEN Stock Holding History

Retirement Systems of Alabama’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
2025
Q3 		– Sell
-954,998
Closed -$10.9M – 963
2025
Q2 		$10.9M Buy
954,998
+242,725
+34% +$2.96M 0.04% 455
2025
Q1 		$10.4M Buy
712,273
+195
+0% +$2.93K 0.04% 449
2024
Q4 		$11.6M Buy
712,078
+811
+0.1% +$14.8K 0.04% 439
2024
Q3 		$12.5M Buy
711,267
+102,769
+17% +$1.75M 0.05% 408
2024
Q2 		$10.3M Sell
608,498
-4,720
-0.8% -$85.8K 0.04% 443
2024
Q1 		$11.6M Buy
613,218
+95,525
+18% +$1.8M 0.04% 425
2023
Q4 		$10.1M Buy
517,693
+20,525
+4% +$395K 0.04% 441
2023
Q3 		$10.1M Sell
497,168
-5,592
-1% -$117K 0.05% 405
2023
Q2 		$10.9M Sell
502,760
-5,415
-1% -$121K 0.05% 401
2023
Q1 		$11.1M Buy
508,175
+283,555
+126% +$6.23M 0.05% 418
2022
Q4 		$5.08M Buy
224,620
+1,740
+0.8% +$37.2K 0.02% 700
2022
Q3 		$4.17M Sell
222,880
-2,906
-1% -$58.5K 0.02% 737
2022
Q2 		$4.26M Sell
225,786
-5,811
-3% -$110K 0.02% 774
2022
Q1 		$5.09M Buy
231,597
+465
+0.2% +$10.5K 0.02% 764
2021
Q4 		$5.51M Buy
231,132
+357
+0.2% +$7.94K 0.02% 739
2021
Q3 		$5M Buy
230,775
+71
+0% +$1.62K 0.02% 744
2021
Q2 		$5.4M Sell
230,704
-3,026
-1% -$69.5K 0.02% 722
2021
Q1 		$4.74M Sell
233,730
-279,335
-54% -$5.8M 0.02% 773
2020
Q4 		$11.2M Sell
513,065
-100
-0% -$2.28K 0.04% 447
2020
Q3 		$11.4M Buy
513,165
+1,298
+0.3% +$28.6K 0.05% 346
2020
Q2 		$11.1M Sell
511,867
-7,180
-1% -$143K 0.05% 343
2020
Q1 		$7.72M Hold
519,047
– – 0.04% 416
2019
Q4 		$11.5M Sell
519,047
-163
-0% -$3.46K 0.05% 392
2019
Q3 		$10.4M Buy
519,210
+282,152
+119% +$5.63M 0.05% 412
2019
Q2 		$4.64M Buy
237,058
+294
+0.1% +$5.54K 0.02% 696
2019
Q1 		$4.24M Sell
236,764
-5,707
-2% -$97K 0.02% 728
2018
Q4 		$3.79M Buy
242,471
+569
+0.2% +$9.7K 0.02% 729
2018
Q3 		$4.15M Buy
241,902
+9,586
+4% +$167K 0.02% 761
2018
Q2 		$3.99M Buy
232,316
+88
+0% +$1.5K 0.02% 780
2018
Q1 		$4.08M Sell
232,228
-2,652
-1% -$44K 0.02% 757
2017
Q4 		$3.86M Sell
234,880
-715
-0.3% -$10.9K 0.02% 783
2017
Q3 		$3.66M Sell
235,595
-11,221
-5% -$172K 0.02% 797
2017
Q2 		$3.83M Sell
246,816
-1,837
-0.7% -$27.8K 0.02% 769
2017
Q1 		$3.38M Sell
248,653
-10,238
-4% -$140K 0.02% 787
2016
Q4 		$3.5M Sell
258,891
-3,707
-1% -$44.7K 0.02% 772
2016
Q3 		$2.84M Sell
262,598
-12,454
-5% -$126K 0.02% 834
2016
Q2 		$2.65M Sell
275,052
-7,059
-3% -$74.1K 0.02% 847
2016
Q1 		$3.07M Buy
282,111
+983
+0.3% +$9.74K 0.02% 826
2015
Q4 		$3.03M Sell
281,128
-13,381
-5% -$132K 0.02% 809
2015
Q3 		$2.55M Sell
294,509
-51,204
-15% -$496K 0.02% 866
2015
Q2 		$3.9M Sell
345,713
-4,198
-1% -$46.3K 0.02% 781
2015
Q1 		$3.81M Buy
349,911
+27,099
+8% +$290K 0.02% 791
2014
Q4 		$2.92M Hold
322,812
– – 0.02% 847
2014
Q3 		$2.67M Buy
322,812
+3,097
+1% +$25.4K 0.01% 859
2014
Q2 		$2.73M Sell
319,715
-1,054,818
-77% -$8.89M 0.02% 854
2014
Q1 		$12.5M Sell
1,374,533
-18,938
-1% -$173K 0.07% 316
2013
Q4 		$12.2M Sell
1,393,471
-395,220
-22% -$3.39M 0.07% 306
2013
Q3 		$15.2M Buy
1,788,691
+3,986
+0.2% +$29.9K 0.1% 211
2013
Q2 		$10.4M Buy
+1,784,705
New +$10.3M 0.07% 317

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's WEN Position: Q3 2025 in Review

Retirement Systems of Alabama sold out of Wendy's (WEN) in Q3 2025, closing a stake of 954,998 shares — an estimated $10.9M sold.

Retirement Systems of Alabama first reported a position in WEN in Q2 2013 and held it in 49 quarters. The position peaked at $15.2M in Q3 2013. 402 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Retirement Systems of Alabama reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Retirement Systems of Alabama sold 954,998 Wendy's shares in Q3 2025, an estimated $10.9M.
  • Retirement Systems of Alabama first reported a position in Wendy's in Q2 2013 and held it in 49 quarters.
  • Retirement Systems of Alabama's Wendy's position peaked at $15.2M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Retirement Systems of Alabama's 13F filing for Q3 2025, filed 31 Oct 2025.