Virginia Retirement Systems’s Wendy's WEN Stock Holding History

Virginia Retirement Systems’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 Q2	$88.7K	Buy	+10,700	New	+$76.5K	﹤0.01%	1291
2021 Q3	–	Sell	-54,400	Closed	-$1.27M	–	1094
2021 Q2	$1.27M	Sell	54,400 -30,100	-36%	-$691K	0.01%	560
2021 Q1	$1.71M	Buy	84,500 +40,000	+90%	+$831K	0.02%	476
2020 Q4	$975K	Buy	44,500 +19,900	+81%	+$453K	0.01%	610
2020 Q3	$548K	Buy	24,600 +5,700	+30%	+$126K	0.01%	727
2020 Q2	$412K	Sell	18,900 -16,800	-47%	-$334K	﹤0.01%	870
2020 Q1	$531K	Buy	35,700 +200	+0.6%	+$3.94K	0.01%	773
2019 Q4	$788K	Buy	35,500 +1,200	+3%	+$25.4K	0.01%	787
2019 Q3	$685K	Buy	+34,300	New	+$684K	0.01%	809

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

Virginia Retirement Systems's WEN Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Wendy's (WEN) in Q2 2026: 10,700 shares worth $88.7K. The stake represents ﹤0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in WEN as recently as Q2 2021.

Virginia Retirement Systems first reported a position in WEN in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.71M in Q1 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Virginia Retirement Systems held 10,700 shares of Wendy's worth $88.7K as of Q2 2026.
Wendy's was a new Virginia Retirement Systems position in Q2 2026.
Wendy's made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1291 holding.
Virginia Retirement Systems first reported a position in Wendy's in Q3 2019 and has held it in 9 quarters since.
Virginia Retirement Systems's Wendy's position peaked at $1.71M in Q1 2021.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.