Rothschild Investment LLC’s Wendy's WEN Stock Holding History

Rothschild Investment 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	$20.8K	Sell	2,989 -4,501	-60%	-$34.6K	﹤0.01%	1404
2025 Q4	$62.4K	Buy	7,490 +7,480	+74,800%	+$64.5K	﹤0.01%	965
2025 Q3	$92	Hold	10	–	–	﹤0.01%	3071
2025 Q2	$114	Buy	+10	New	+$122	﹤0.01%	2985
2024 Q3	–	Sell	-35,100	Closed	-$595K	–	2989
2024 Q2	$595K	Buy	+35,100	New	+$638K	0.04%	304
2020 Q1	–	Sell	-80,000	Closed	-$1.78M	–	459
2019 Q4	$1.78M	Buy	+80,000	New	+$1.7M	0.18%	133

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

Rothschild Investment LLC's WEN Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Wendy's (WEN) stake by 60% in Q1 2026, selling an estimated $34.6K and leaving 2,989 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Rothschild Investment LLC first reported a position in WEN in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.78M in Q4 2019. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Rothschild Investment LLC held 2,989 shares of Wendy's worth $20.8K as of Q1 2026.
Rothschild Investment LLC sold 4,501 Wendy's shares in Q1 2026, an estimated $34.6K.
Wendy's made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1404 holding.
Rothschild Investment LLC first reported a position in Wendy's in Q4 2019 and has held it in 6 quarters since.
Rothschild Investment LLC's Wendy's position peaked at $1.78M in Q4 2019.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.