SG Americas Securities
WEN icon

SG Americas Securities’s Wendy's WEN Stock Holding History

SG Americas Securities’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
-11,600
Closed -$19K – 3757
2025
Q4 		$19K Hold
11,600
– – ﹤0.01% 3471
2025
Q3 		$16K Hold
11,600
– – ﹤0.01% 3301
2025
Q2 		$7K Buy
+11,600
New +$142K ﹤0.01% 2865
2015
Q3 		– Sell
-800,000
Closed -$3.03M – 2741
2015
Q2 		$3.03M Buy
+800,000
New +$8.82M 0.02% 548

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's WEN Position: Q1 2026 in Review

SG Americas Securities reduced its Wendy's (WEN) stake by 60% in Q1 2026, selling an estimated $585K and leaving 50,001 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

SG Americas Securities first reported a position in WEN in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.74M in Q2 2015. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • SG Americas Securities held 50,001 shares of Wendy's worth $348K as of Q1 2026.
  • SG Americas Securities sold 76,034 Wendy's shares in Q1 2026, an estimated $585K.
  • Wendy's made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2380 holding.
  • SG Americas Securities first reported a position in Wendy's in Q2 2013 and has held it in 48 quarters since.
  • SG Americas Securities's Wendy's position peaked at $3.74M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.