Rockefeller Capital Management
WEN icon

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

Rockefeller 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
Q2 		$61.1K Buy
7,368
+923
+14% +$6.6K ﹤0.01% 3258
2026
Q1 		$44.8K Sell
6,445
-4,135
-39% -$31.8K ﹤0.01% 3340
2025
Q4 		$88.1K Buy
10,580
+2,007
+23% +$17.3K ﹤0.01% 2778
2025
Q3 		$78.5K Buy
+8,573
New +$88.1K ﹤0.01% 2693
2025
Q2 		– Sell
-198,640
Closed -$2.91M – 1788
2025
Q1 		$2.91M Buy
+198,640
New +$2.99M 0.01% 901
2023
Q1 		– Sell
-4,680
Closed -$105K – 3870
2022
Q4 		$105K Sell
4,680
-38
-0.8% -$811 ﹤0.01% 2005
2022
Q3 		$87K Sell
4,718
-88
-2% -$1.77K ﹤0.01% 2069
2022
Q2 		$90K Sell
4,806
-4
-0.1% -$76 ﹤0.01% 2001
2022
Q1 		$105K Sell
4,810
-352
-7% -$7.93K ﹤0.01% 1961
2021
Q4 		$122K Buy
5,162
+664
+15% +$14.8K ﹤0.01% 1846
2021
Q3 		$97K Buy
4,498
+1,295
+40% +$29.5K ﹤0.01% 1876
2021
Q2 		$74K Sell
3,203
-226
-7% -$5.19K ﹤0.01% 1918
2021
Q1 		$69K Buy
3,429
+51
+2% +$1.06K ﹤0.01% 1765
2020
Q4 		$73K Buy
3,378
+59
+2% +$1.34K ﹤0.01% 1557
2020
Q3 		$73K Hold
3,319
– – ﹤0.01% 1384
2020
Q2 		$72K Hold
3,319
– – ﹤0.01% 1291
2020
Q1 		$49K Buy
+3,319
New +$65.3K ﹤0.01% 1244
2019
Q2 		– Sell
-1,409
Closed -$25K – 2010
2019
Q1 		$25K Buy
1,409
+1,082
+331% +$18.4K ﹤0.01% 1158
2018
Q4 		$5K Hold
327
– – ﹤0.01% 809
2018
Q3 		$6K Hold
327
– – ﹤0.01% 660
2018
Q2 		$6K Buy
+327
New +$5.57K ﹤0.01% 690

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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's WEN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Wendy's (WEN) stake by 14% in Q2 2026, buying an estimated $6.6K and bringing the position to 7,368 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Rockefeller Capital Management first reported a position in WEN in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.91M in Q1 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Rockefeller Capital Management held 7,368 shares of Wendy's worth $61.1K as of Q2 2026.
  • Rockefeller Capital Management bought 923 Wendy's shares in Q2 2026, an estimated $6.6K.
  • Wendy's made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3258 holding.
  • Rockefeller Capital Management first reported a position in Wendy's in Q2 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Wendy's position peaked at $2.91M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.