STRS Ohio’s Wendy's WEN Stock Holding History

STRS Ohio’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	$26.6K	Sell	3,828 -6	-0.2%	-$46	﹤0.01%	2033
2025 Q4	$31.9K	Buy	3,834 +7	+0.2%	+$60	﹤0.01%	2059
2025 Q3	$35.1K	Sell	3,827 -82	-2%	-$842	﹤0.01%	2066
2025 Q2	$44.6K	Buy	+3,909	New	+$47.7K	﹤0.01%	2044
2020 Q3	–	Sell	-33,289	Closed	-$725K	–	2289
2020 Q2	$725K	Sell	33,289 -22,914	-41%	-$455K	﹤0.01%	1061
2020 Q1	$836K	Buy	+56,203	New	+$1.11M	﹤0.01%	801
2019 Q3	–	Sell	-20,492	Closed	-$401K	–	2166
2019 Q2	$401K	Buy	20,492 +913	+5%	+$17.2K	﹤0.01%	1423
2019 Q1	$350K	Buy	+19,579	New	+$333K	﹤0.01%	1483

Other funds holding WEN

TFM

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

STRS Ohio's WEN Position: Q1 2026 in Review

STRS Ohio reduced its Wendy's (WEN) stake by 0.16% in Q1 2026, selling an estimated $46 and leaving 3,828 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

STRS Ohio first reported a position in WEN in Q1 2019 and has held it in 8 quarters since. The position peaked at $836K in Q1 2020. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

STRS Ohio held 3,828 shares of Wendy's worth $26.6K as of Q1 2026.
STRS Ohio sold 6 Wendy's shares in Q1 2026, an estimated $46.
Wendy's made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #2033 holding.
STRS Ohio first reported a position in Wendy's in Q1 2019 and has held it in 8 quarters since.
STRS Ohio's Wendy's position peaked at $836K in Q1 2020.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.