State of Tennessee, Department of Treasury’s Wendy's WEN Stock Holding History

State of Tennessee, Department of Treasury’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	$249K	Hold	35,874	–	–	﹤0.01%	1587
2025 Q4	$279K	Buy	+35,874	New	+$310K	﹤0.01%	1562
2025 Q3	–	Sell	-77,805	Closed	-$889K	–	1785
2025 Q2	$889K	Hold	77,805	–	–	﹤0.01%	1222
2025 Q1	$1.14M	Hold	77,805	–	–	﹤0.01%	1105
2024 Q4	$1.27M	Buy	77,805 +27,805	+56%	+$507K	﹤0.01%	1087
2024 Q3	$876K	Buy	50,000 +15,000	+43%	+$255K	﹤0.01%	1256
2024 Q2	$594K	Buy	+35,000	New	+$636K	﹤0.01%	1355
2023 Q3	–	Sell	-82,643	Closed	-$1.8M	–	1736
2023 Q2	$1.8M	Hold	82,643	–	–	0.01%	908
2023 Q1	$1.8M	Sell	82,643 -5,395	-6%	-$119K	0.01%	870
2022 Q4	$1.99M	Hold	88,038	–	–	0.01%	847
2022 Q3	$1.65M	Buy	88,038 +6,355	+8%	+$128K	0.01%	891
2022 Q2	$1.54M	Hold	81,683	–	–	0.01%	920
2022 Q1	$1.79M	Hold	81,683	–	–	0.01%	933
2021 Q4	$1.95M	Hold	81,683	–	–	0.01%	891
2021 Q3	$1.77M	Sell	81,683 -8,135	-9%	-$185K	0.01%	907
2021 Q2	$2.1M	Sell	89,818 -70,000	-44%	-$1.61M	0.01%	867
2021 Q1	$3.24M	Buy	159,818 +95,046	+147%	+$1.97M	0.01%	701
2020 Q4	$1.42M	Buy	64,772 +2,927	+5%	+$66.7K	0.01%	935
2020 Q3	$1.38M	Hold	61,845	–	–	0.01%	839
2020 Q2	$1.35M	Sell	61,845 -4,448	-7%	-$88.4K	0.01%	844
2020 Q1	$986K	Buy	66,293 +6,199	+10%	+$122K	0.01%	903
2019 Q4	$1.33M	Sell	60,094 -9,906	-14%	-$210K	0.01%	951
2019 Q3	$1.4M	Buy	+70,000	New	+$1.4M	0.01%	942

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's WEN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Wendy's (WEN) position steady in Q1 2026 at 35,874 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

State of Tennessee, Department of Treasury first reported a position in WEN in Q3 2019 and has held it in 23 quarters since. The position peaked at $3.24M in Q1 2021. 408 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

State of Tennessee, Department of Treasury held 35,874 shares of Wendy's worth $249K as of Q1 2026.
State of Tennessee, Department of Treasury left its Wendy's share count unchanged in Q1 2026.
Wendy's made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1587 holding.
State of Tennessee, Department of Treasury first reported a position in Wendy's in Q3 2019 and has held it in 23 quarters since.
State of Tennessee, Department of Treasury's Wendy's position peaked at $3.24M in Q1 2021.
408 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.