Rossby Financial’s Wendy's WEN Stock Holding History

Rossby Financial’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	-80	Closed	-$666	–	2313
2025 Q4	$666	Sell	80 -230	-74%	-$1.99K	﹤0.01%	1589
2025 Q3	$2.93K	Hold	310	–	–	﹤0.01%	1072
2025 Q2	$3.54K	Sell	310 -1,010	-77%	-$12.3K	﹤0.01%	955
2025 Q1	$16.9K	Buy	+1,320	New	+$19.9K	0.01%	646

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rossby Financial's WEN Position: Q1 2026 in Review

Rossby Financial sold out of Wendy's (WEN) in Q1 2026, closing a stake of 80 shares — an estimated $666 sold.

Rossby Financial first reported a position in WEN in Q1 2025 and held it in 4 quarters. The position peaked at $16.9K in Q1 2025. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Rossby Financial reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
Rossby Financial sold 80 Wendy's shares in Q1 2026, an estimated $666.
Rossby Financial first reported a position in Wendy's in Q1 2025 and held it in 4 quarters.
Rossby Financial's Wendy's position peaked at $16.9K in Q1 2025.
410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.