State of Alaska Department of Revenue’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $525K | Sell |
63,508
-26,554
| -29% | -$190K | 0.01% | 1381 |
|
|
2026
Q1 | $625K | Sell |
90,062
-1,823
| -2% | -$14K | 0.01% | 1329 |
|
|
2025
Q4 | $765K | Buy |
91,885
+1,321
| +1% | +$11.4K | 0.01% | 1234 |
|
|
2025
Q3 | $829K | Buy |
90,564
+72,427
| +399% | +$744K | 0.01% | 1175 |
|
|
2025
Q2 | $207K | Sell |
18,137
-1,565
| -8% | -$19.1K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $288K | Buy |
19,702
+180
| +0.9% | +$2.71K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $318K | Sell |
19,522
-305
| -2% | -$5.57K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $347K | Buy |
19,827
+1,345
| +7% | +$22.9K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $313K | Hold |
18,482
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q1 | $348K | Hold |
18,482
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $360K | Sell |
18,482
-1,765
| -9% | -$34K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $413K | Sell |
20,247
-650
| -3% | -$13.6K | 0.01% | 1415 |
|
|
2023
Q2 | $454K | Sell |
20,897
-2,580
| -11% | -$57.5K | 0.01% | 1413 |
|
|
2023
Q1 | $511K | Sell |
23,477
-140
| -0.6% | -$3.08K | 0.01% | 1352 |
|
|
2022
Q4 | $534K | Hold |
23,617
| – | – | 0.01% | 1326 |
|
|
2022
Q3 | $441K | Sell |
23,617
-1,010
| -4% | -$20.3K | 0.01% | 1363 |
|
|
2022
Q2 | $464K | Sell |
24,627
-570
| -2% | -$10.8K | 0.01% | 1390 |
|
|
2022
Q1 | $553K | Sell |
25,197
-350
| -1% | -$7.89K | 0.01% | 1349 |
|
|
2021
Q4 | $609K | Sell |
25,547
-2,395
| -9% | -$53.3K | 0.01% | 1357 |
|
|
2021
Q3 | $605K | Buy |
27,942
+441
| +2% | +$10.1K | 0.01% | 1368 |
|
|
2021
Q2 | $644K | Sell |
27,501
-555
| -2% | -$12.7K | 0.01% | 1317 |
|
|
2021
Q1 | $568K | Sell |
28,056
-1,072
| -4% | -$22.3K | 0.01% | 1365 |
|
|
2020
Q4 | $638K | Sell |
29,128
-1,435
| -5% | -$32.7K | 0.01% | 1227 |
|
|
2020
Q3 | $681K | Sell |
30,563
-1,117
| -4% | -$24.6K | 0.01% | 1066 |
|
|
2020
Q2 | $689K | Sell |
31,680
-53
| -0.2% | -$1.05K | 0.01% | 1082 |
|
|
2020
Q1 | $472K | Buy |
31,733
+1,483
| +5% | +$29.2K | 0.01% | 1134 |
|
|
2019
Q4 | $671K | Sell |
30,250
-2,568
| -8% | -$54.5K | 0.01% | 1148 |
|
|
2019
Q3 | $655K | Sell |
32,818
-316,819
| -91% | -$6.32M | 0.01% | 1120 |
|
|
2019
Q2 | $6.84M | Buy |
349,637
+286,869
| +457% | +$5.4M | 0.12% | 204 |
|
|
2019
Q1 | $1.12M | Buy |
62,768
+713
| +1% | +$12.1K | 0.02% | 677 |
|
|
2018
Q4 | $967K | Buy |
62,055
+39,015
| +169% | +$665K | 0.02% | 667 |
|
|
2018
Q3 | $394K | Buy |
23,040
+660
| +3% | +$11.5K | 0.01% | 1232 |
|
|
2018
Q2 | $384K | Buy |
22,380
+5,410
| +32% | +$92.1K | 0.01% | 1227 |
|
|
2018
Q1 | $297K | Buy |
16,970
+3,570
| +27% | +$59.2K | 0.01% | 1240 |
|
|
2017
Q4 | $220K | Buy |
+13,400
| New | +$204K | 0.01% | 1217 |
|
Other funds holding WEN
SIS
AA
N
State of Alaska Department of Revenue's WEN Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Wendy's (WEN) stake by 29% in Q2 2026, selling an estimated $190K and leaving 63,508 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #1381.
State of Alaska Department of Revenue first reported a position in WEN in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.84M in Q2 2019. 268 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- State of Alaska Department of Revenue held 63,508 shares of Wendy's worth $525K as of Q2 2026.
- State of Alaska Department of Revenue sold 26,554 Wendy's shares in Q2 2026, an estimated $190K.
- Wendy's made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1381 holding.
- State of Alaska Department of Revenue first reported a position in Wendy's in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Wendy's position peaked at $6.84M in Q2 2019.
- 268 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.