Waddell & Associates’s Wendy's WEN Stock Holding History

Waddell & Associates’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	–	Sell	-15,807	Closed	-$132K	–	490
2025 Q4	$132K	Sell	15,807 -2,612	-14%	-$22.5K	0.01%	370
2025 Q3	$169K	Hold	18,419	–	–	0.01%	313
2025 Q2	$210K	Buy	+18,419	New	+$225K	0.02%	226

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waddell & Associates's WEN Position: Q1 2026 in Review

Waddell & Associates sold out of Wendy's (WEN) in Q1 2026, closing a stake of 15,807 shares — an estimated $132K sold.

Waddell & Associates first reported a position in WEN in Q2 2025 and held it in 3 quarters. The position peaked at $210K in Q2 2025. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Waddell & Associates reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
Waddell & Associates sold 15,807 Wendy's shares in Q1 2026, an estimated $132K.
Waddell & Associates first reported a position in Wendy's in Q2 2025 and held it in 3 quarters.
Waddell & Associates's Wendy's position peaked at $210K in Q2 2025.
410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Waddell & Associates's 13F filing for Q1 2026, filed 11 May 2026.