T. Rowe Price Associates’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
Q1 | $1.29M | Buy |
185,797
+18,895
| +11% | +$145K | ﹤0.01% | 2018 |
|
|
2025
Q4 | $1.39M | Buy |
166,902
+16,774
| +11% | +$145K | ﹤0.01% | 1932 |
|
|
2025
Q3 | $1.38M | Buy |
150,128
+5,055
| +3% | +$51.9K | ﹤0.01% | 1912 |
|
|
2025
Q2 | $1.66M | Sell |
145,073
-1,399
| -1% | -$17.1K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $2.14M | Buy |
146,472
+16,152
| +12% | +$243K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $2.13M | Sell |
130,320
-49,022
| -27% | -$895K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $3.14M | Buy |
179,342
+1,465
| +0.8% | +$24.9K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $3.02M | Sell |
177,877
-40,852
| -19% | -$742K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $4.12M | Sell |
218,729
-1,422,931
| -87% | -$26.7M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $32M | Sell |
1,641,660
-527,875
| -24% | -$10.2M | ﹤0.01% | 832 |
|
|
2023
Q3 | $44.3M | Sell |
2,169,535
-586,113
| -21% | -$12.2M | 0.01% | 721 |
|
|
2023
Q2 | $59.9M | Buy |
2,755,648
+8,387
| +0.3% | +$187K | 0.01% | 649 |
|
|
2023
Q1 | $59.8M | Buy |
2,747,261
+39,386
| +1% | +$865K | 0.01% | 636 |
|
|
2022
Q4 | $61.3M | Buy |
2,707,875
+46,124
| +2% | +$985K | 0.01% | 609 |
|
|
2022
Q3 | $49.7M | Buy |
2,661,751
+23,127
| +0.9% | +$466K | 0.01% | 648 |
|
|
2022
Q2 | $49.8M | Buy |
2,638,624
+308,744
| +13% | +$5.85M | 0.01% | 872 |
|
|
2022
Q1 | $51.2M | Buy |
2,329,880
+31,329
| +1% | +$706K | 0.01% | 958 |
|
|
2021
Q4 | $54.8M | Sell |
2,298,551
-72,223
| -3% | -$1.61M | ﹤0.01% | 973 |
|
|
2021
Q3 | $51.4M | Sell |
2,370,774
-301,155
| -11% | -$6.87M | ﹤0.01% | 996 |
|
|
2021
Q2 | $62.6M | Sell |
2,671,929
-445,724
| -14% | -$10.2M | 0.01% | 953 |
|
|
2021
Q1 | $63.2M | Sell |
3,117,653
-746,101
| -19% | -$15.5M | 0.01% | 920 |
|
|
2020
Q4 | $84.7M | Buy |
3,863,754
+29,530
| +0.8% | +$673K | 0.01% | 787 |
|
|
2020
Q3 | $85.5M | Buy |
3,834,224
+18,895
| +0.5% | +$416K | 0.01% | 705 |
|
|
2020
Q2 | $83.1M | Buy |
3,815,329
+84,930
| +2% | +$1.69M | 0.01% | 689 |
|
|
2020
Q1 | $55.5M | Buy |
3,730,399
+814,052
| +28% | +$16M | 0.01% | 750 |
|
|
2019
Q4 | $64.8M | Buy |
2,916,347
+119,870
| +4% | +$2.54M | 0.01% | 812 |
|
|
2019
Q3 | $55.9M | Buy |
2,796,477
+1,184,293
| +73% | +$23.6M | 0.01% | 833 |
|
|
2019
Q2 | $31.6M | Buy |
1,612,184
+1,502,470
| +1,369% | +$28.3M | ﹤0.01% | 1027 |
|
|
2019
Q1 | $1.96M | Buy |
109,714
+4,150
| +4% | +$70.6K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.65M | Buy |
105,564
+19,121
| +22% | +$326K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.48M | Buy |
86,443
+110
| +0.1% | +$1.92K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.48M | Buy |
86,333
+178
| +0.2% | +$3.03K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $1.51M | Sell |
86,155
-7,792
| -8% | -$129K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.54M | Sell |
93,947
-5,510
| -6% | -$83.7K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $1.54M | Sell |
99,457
-6,380
| -6% | -$97.7K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.64M | Sell |
105,837
-88
| -0.1% | -$1.33K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1.44M | Buy |
105,925
+1
| +0% | +$14 | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.43M | Sell |
105,924
-5,410
| -5% | -$65.3K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.2M | Buy |
111,334
+18,700
| +20% | +$188K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $891K | Hold |
92,634
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q1 | $1.01M | Hold |
92,634
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $998K | Buy |
92,634
+419
| +0.5% | +$4.13K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $798K | Hold |
92,215
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.04M | Hold |
92,215
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q1 | $1M | Hold |
92,215
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q4 | $833K | Sell |
92,215
-9,000
| -9% | -$76K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $836K | Hold |
101,215
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q2 | $863K | Hold |
101,215
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q1 | $923K | Hold |
101,215
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q4 | $883K | Buy |
101,215
+1,600
| +2% | +$13.7K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $845K | Sell |
99,615
-10,600
| -10% | -$79.5K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $643K | Buy |
+110,215
| New | +$639K | ﹤0.01% | 1779 |
|
Other funds holding WEN
TFM
VPM
VCM
T. Rowe Price Associates's WEN Position: Q1 2026 in Review
T. Rowe Price Associates increased its Wendy's (WEN) stake by 11% in Q1 2026, buying an estimated $145K and bringing the position to 185,797 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.
T. Rowe Price Associates first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.5M in Q3 2020. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- T. Rowe Price Associates held 185,797 shares of Wendy's worth $1.29M as of Q1 2026.
- T. Rowe Price Associates bought 18,895 Wendy's shares in Q1 2026, an estimated $145K.
- Wendy's made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2018 holding.
- T. Rowe Price Associates first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Wendy's position peaked at $85.5M in Q3 2020.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.