State Board of Administration of Florida Retirement System’s Wendy's WEN Stock Holding History

State Board of Administration of Florida Retirement System’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	$431K	Sell	51,947 -144,657	-74%	-$1.03M	﹤0.01%	1666
2026 Q1	$1.37M	Hold	196,604	–	–	﹤0.01%	1145
2025 Q4	$1.64M	Sell	196,604 -23,810	-11%	-$205K	﹤0.01%	1079
2025 Q3	$2.02M	Sell	220,414 -8,104	-4%	-$83.2K	﹤0.01%	1029
2025 Q2	$2.61M	Buy	228,518 +1,750	+0.8%	+$21.3K	﹤0.01%	948
2025 Q1	$3.32M	Hold	226,768	–	–	0.01%	880
2024 Q4	$3.7M	Hold	226,768	–	–	0.01%	866
2024 Q3	$3.97M	Hold	226,768	–	–	0.01%	855
2024 Q2	$3.85M	Sell	226,768 -30,462	-12%	-$554K	0.01%	850
2024 Q1	$5.6M	Sell	257,230 -19,861	-7%	-$373K	0.01%	726
2023 Q4	$5.4M	Hold	277,091	–	–	0.01%	779
2023 Q3	$5.66M	Buy	277,091 +260	+0.1%	+$5.43K	0.01%	727
2023 Q2	$6.02M	Buy	276,831 +19,601	+8%	+$437K	0.01%	733
2023 Q1	$5.6M	Buy	257,230 +17,682	+7%	+$388K	0.01%	740
2022 Q4	$5.42M	Sell	239,548 -13,380	-5%	-$286K	0.01%	749
2022 Q3	$4.73M	Hold	252,928	–	–	0.01%	790
2022 Q2	$4.78M	Sell	252,928 -18,810	-7%	-$356K	0.01%	813
2022 Q1	$5.97M	Sell	271,738 -13,000	-5%	-$293K	0.01%	813
2021 Q4	$6.79M	Sell	284,738 -3,290	-1%	-$73.2K	0.01%	788
2021 Q3	$6.24M	Sell	288,028 -21,228	-7%	-$484K	0.01%	816
2021 Q2	$7.24M	Sell	309,256 -10,220	-3%	-$235K	0.01%	788
2021 Q1	$6.47M	Sell	319,476 -45,842	-13%	-$952K	0.01%	797
2020 Q4	$8.01M	Sell	365,318 -160	-0%	-$3.65K	0.02%	717
2020 Q3	$8.15M	Hold	365,478	–	–	0.02%	650
2020 Q2	$7.96M	Sell	365,478 -20,002	-5%	-$398K	0.02%	633
2020 Q1	$5.74M	Sell	385,480 -28,081	-7%	-$552K	0.02%	646
2019 Q4	$9.19M	Sell	413,561 -170	-0%	-$3.6K	0.02%	627
2019 Q3	$8.27M	Sell	413,731 -51,923	-11%	-$1.04M	0.02%	648
2019 Q2	$9.12M	Buy	465,654 +1,352	+0.3%	+$25.5K	0.02%	628
2019 Q1	$8.31M	Buy	464,302 +4,204	+0.9%	+$71.5K	0.02%	641
2018 Q4	$7.18M	Buy	460,098 +53,779	+13%	+$917K	0.02%	637
2018 Q3	$6.96M	Hold	406,319	–	–	0.02%	726
2018 Q2	$6.98M	Hold	406,319	–	–	0.02%	721
2018 Q1	$7.13M	Sell	406,319 -18,849	-4%	-$313K	0.02%	700
2017 Q4	$6.98M	Hold	425,168	–	–	0.02%	707
2017 Q3	$6.6M	Sell	425,168 -6,960	-2%	-$107K	0.02%	720
2017 Q2	$6.7M	Hold	432,128	–	–	0.02%	707
2017 Q1	$5.88M	Hold	432,128	–	–	0.02%	741
2016 Q4	$5.84M	Sell	432,128 -11,570	-3%	-$140K	0.02%	739
2016 Q3	$4.79M	Hold	443,698	–	–	0.01%	782
2016 Q2	$4.27M	Buy	443,698 +45,553	+11%	+$478K	0.01%	810
2016 Q1	$4.34M	Sell	398,145 -54,250	-12%	-$538K	0.02%	743
2015 Q4	$4.87M	Hold	452,395	–	–	0.02%	734
2015 Q3	$3.91M	Sell	452,395 -2,356	-0.5%	-$22.8K	0.02%	800
2015 Q2	$5.13M	Hold	454,751	–	–	0.02%	771
2015 Q1	$4.96M	Sell	454,751 -51,100	-10%	-$546K	0.02%	786
2014 Q4	$4.57M	Hold	505,851	–	–	0.01%	833
2014 Q3	$4.18M	Hold	505,851	–	–	0.01%	859
2014 Q2	$4.32M	Sell	505,851 -1,635	-0.3%	-$13.8K	0.01%	877
2014 Q1	$4.63M	Sell	507,486 -45,723	-8%	-$419K	0.02%	838
2013 Q4	$4.82M	Hold	553,209	–	–	0.01%	848
2013 Q3	$4.69M	Sell	553,209 -18,919	-3%	-$142K	0.02%	842
2013 Q2	$3.34M	Buy	+572,128	New	+$3.31M	0.01%	919

Other funds holding WEN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WEN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Wendy's (WEN) stake by 74% in Q2 2026, selling an estimated $1.03M and leaving 51,947 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

State Board of Administration of Florida Retirement System first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.19M in Q4 2019. 206 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

State Board of Administration of Florida Retirement System held 51,947 shares of Wendy's worth $431K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 144,657 Wendy's shares in Q2 2026, an estimated $1.03M.
Wendy's made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1666 holding.
State Board of Administration of Florida Retirement System first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Wendy's position peaked at $9.19M in Q4 2019.
206 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.