UBS Group’s Wendy's WEN Stock Holding History

UBS Group’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
2024 Q2	–	Sell	-50,000	Closed	-$942K	–	10157
2024 Q1	$942K	Buy	+50,000	New	+$940K	﹤0.01%	4651
2023 Q2	–	Sell	-150,000	Closed	-$3.27M	–	9722
2023 Q1	$3.27M	Buy	+150,000	New	+$3.29M	﹤0.01%	2917
2022 Q3	–	Sell	-282,500	Closed	-$5.33M	–	10987
2022 Q2	$5.33M	Buy	+282,500	New	+$5.35M	﹤0.01%	2319
2020 Q1	–	Sell	-30,000	Closed	-$666K	–	8470
2019 Q4	$666K	Buy	+30,000	New	+$636K	﹤0.01%	4578
2017 Q3	–	Sell	-115,400	Closed	-$1.79M	–	8024
2017 Q2	$1.79M	Buy	+115,400	New	+$1.75M	﹤0.01%	3122
2016 Q1	–	Sell	-17,100	Closed	-$184K	–	8232
2015 Q4	$184K	Hold	17,100	–	–	﹤0.01%	4734
2015 Q3	$148K	Hold	17,100	–	–	﹤0.01%	4883
2015 Q2	$193K	Sell	17,100 -17,300	-50%	-$191K	﹤0.01%	4899
2015 Q1	$375K	Sell	34,400 -82,900	-71%	-$886K	﹤0.01%	4372
2014 Q4	$1.06M	Buy	+117,300	New	+$990K	﹤0.01%	3524

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's WEN Position: Q2 2026 in Review

UBS Group reduced its Wendy's (WEN) stake by 11% in Q2 2026, selling an estimated $2.03M and leaving 2,392,515 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

UBS Group first reported a position in WEN in Q4 2014 and has held it in 47 quarters since. The position peaked at $54.9M in Q2 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

UBS Group held 2,392,515 shares of Wendy's worth $19.8M as of Q2 2026.
UBS Group sold 284,541 Wendy's shares in Q2 2026, an estimated $2.03M.
Wendy's made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2689 holding.
UBS Group first reported a position in Wendy's in Q4 2014 and has held it in 47 quarters since.
UBS Group's Wendy's position peaked at $54.9M in Q2 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.