SOW
WEN icon

State of Wyoming’s Wendy's WEN Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-10,113
Closed -$92.6K – 2118
2025
Q3 		$92.6K Sell
10,113
-7,089
-41% -$72.8K 0.01% 1323
2025
Q2 		$196K Buy
17,202
+6,340
+58% +$77.3K 0.02% 929
2025
Q1 		$159K Sell
10,862
-1,335
-11% -$20.1K 0.02% 940
2024
Q4 		$199K Sell
12,197
-3,776
-24% -$68.9K 0.03% 834
2024
Q3 		$280K Buy
15,973
+12,851
+412% +$219K 0.04% 476
2024
Q2 		$52.9K Sell
3,122
-185
-6% -$3.36K 0.01% 1307
2024
Q1 		$62.3K Sell
3,307
-1,078
-25% -$20.3K 0.01% 1231
2023
Q4 		$85.4K Buy
4,385
+1,479
+51% +$28.5K 0.02% 1098
2023
Q3 		$59.3K Sell
2,906
-1,906
-40% -$39.8K 0.01% 1185
2023
Q2 		$105K Buy
4,812
+79
+2% +$1.76K 0.03% 821
2023
Q1 		$103K Sell
4,733
-6,659
-58% -$146K 0.03% 767
2022
Q4 		$258K Buy
11,392
+6,599
+138% +$141K 0.09% 195
2022
Q3 		$90K Buy
+4,793
New +$96.5K 0.04% 667
2021
Q4 		– Sell
-1,799
Closed -$39K – 1993
2021
Q3 		$39K Sell
1,799
-4
-0.2% -$91 0.03% 832
2021
Q2 		$42K Buy
+1,803
New +$41.4K 0.03% 794

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wyoming's WEN Position: Q4 2025 in Review

State of Wyoming sold out of Wendy's (WEN) in Q4 2025, closing a stake of 10,113 shares — an estimated $92.6K sold.

State of Wyoming first reported a position in WEN in Q2 2021 and held it in 15 quarters. The position peaked at $280K in Q3 2024. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • State of Wyoming reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 10,113 Wendy's shares in Q4 2025, an estimated $92.6K.
  • State of Wyoming first reported a position in Wendy's in Q2 2021 and held it in 15 quarters.
  • State of Wyoming's Wendy's position peaked at $280K in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.