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	-65,000	Closed	-$1.22M	–	10158
2024 Q1	$1.22M	Sell	65,000 -225,000	-78%	-$4.23M	﹤0.01%	4440
2023 Q4	$5.65M	Buy	290,000 +90,000	+45%	+$1.73M	﹤0.01%	2662
2023 Q3	$4.08M	Buy	200,000 +125,000	+167%	+$2.61M	﹤0.01%	2777
2023 Q2	$1.63M	Sell	75,000 -75,000	-50%	-$1.67M	﹤0.01%	3726
2023 Q1	$3.27M	Buy	+150,000	New	+$3.29M	﹤0.01%	2918
2022 Q3	–	Sell	-22,300	Closed	-$421K	–	10988
2022 Q2	$421K	Buy	+22,300	New	+$423K	﹤0.01%	4384
2017 Q3	–	Sell	-133,500	Closed	-$2.07M	–	8025
2017 Q2	$2.07M	Buy	133,500 +61,000	+84%	+$924K	﹤0.01%	2979
2017 Q1	$987K	Sell	72,500 -74,300	-51%	-$1.01M	﹤0.01%	3541
2016 Q4	$1.99M	Buy	146,800 +74,300	+102%	+$897K	﹤0.01%	2915
2016 Q3	$783K	Buy	+72,500	New	+$731K	﹤0.01%	3596
2016 Q1	–	Sell	-1,200	Closed	-$13K	–	8233
2015 Q4	$13K	Buy	1,200 +800	+200%	+$7.88K	﹤0.01%	7132
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	7962
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	7884
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	8246
2014 Q4	$4K	Buy	+400	New	+$3.38K	﹤0.01%	9135

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.