Security record
WEN
The Wendy's Company · Consumer Cyclical · Restaurants
113Tracked holders
-2Δ holders
151.65MShares held
$1.26BReported value
+8New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -1.7% ·
share flow -7.1% ·
net new positions -1.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -2 | 151.65M | $1.26B | +8 | −10 |
| Q1 2026 | 118 | 0 | 164.34M | $1.14B | +7 | −7 |
| Q4 2025 | 117 | +1 | 174.75M | $1.46B | +1 | — |
| Q3 2025 | 20 | +3 | 125.45M | $1.15B | +3 | −1 |
| Q2 2025 | 15 | 0 | 124.76M | $1.42B | — | — |
| Q1 2025 | 12 | -2 | 75.37M | $1.10B | — | −2 |
| Q4 2024 | 14 | -1 | 67.41M | $1.10B | +1 | −2 |
| Q3 2024 | 14 | +2 | 68.33M | $1.20B | +2 | — |
| Q2 2024 | 12 | — | 59.28M | $1.01B | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 30.47M | +0.1% | $252.58M | 6.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Trian Fund Management ✦ | 30.47M | +0.1% | $252.58M | 6.0% | ▲ Add | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 26.31M | +21.1% | $218.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fairfax Financial ✦ | 8.01M | +144.9% | $66.29M | 2.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 7.52M | +15.8% | $62.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 6.92M | +1.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 6.68M | -3.3% | $55.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 6.68M | -3.3% | $55.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 6.68M | -3.3% | $55.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 6.68M | -3.3% | $55.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 6.57M | +20.1% | $54.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 5.59M | -5.8% | $46.32M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 4.27M | +44.4% | $35.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 4.27M | +44.4% | $35.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.00M | -47.4% | $33.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.00M | -47.4% | $33.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.00M | -47.4% | $33.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.00M | -47.4% | $33.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.00M | -47.4% | $33.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.00M | -47.4% | $33.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.00M | -47.4% | $33.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.00M | -47.4% | $33.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Northern Trust Corp | 3.52M | +26.9% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 3.52M | +26.9% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 3.52M | +26.9% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 3.52M | +26.9% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 3.52M | +26.9% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 3.52M | +26.9% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 3.52M | +26.9% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 3.50M | +0.7% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 3.50M | +0.7% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 3.50M | +0.7% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 3.50M | +0.7% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 3.50M | +0.7% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Healthcare Of Ontario Pension Plan… | 2.48M | -34.0% | $20.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS Group AG | 2.39M | -10.6% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 2.39M | -10.6% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 2.39M | -10.6% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 2.39M | -10.6% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 2.28M | +5.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.28M | +5.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.28M | +5.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.28M | +5.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.28M | +5.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.28M | +5.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.28M | +5.6% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 1.92M | +13167.3% | $15.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Hotchkis & Wiley Capital Management… | 1.91M | +15.1% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.87M | +60.2% | $15.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.87M | +60.2% | $15.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Invesco Ltd. | 1.70M | +4.8% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 1.70M | +4.8% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 1.70M | +4.8% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 1.70M | +4.8% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 1.70M | +4.8% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 1.70M | +4.8% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 1.67M | -17.4% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Peak6 Llc | 1.47M | +306.6% | $12.19M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 1.49M | -52.3% | $12.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.49M | -52.3% | $12.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.49M | -52.3% | $12.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.49M | -52.3% | $12.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 1.49M | -52.3% | $12.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.49M | -52.3% | $12.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 1.37M | -63.9% | $11.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 1.35M | +47.5% | $11.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 1.26M | -71.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 1.26M | -71.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 1.26M | -71.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 1.14M | -23.0% | $9.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 1.14M | -23.0% | $9.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 1.01M | +31.8% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Marshall Wace ✦ | 898.02K | -33.2% | $7.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Marshall Wace ✦ | 898.02K | -33.2% | $7.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Marshall Wace ✦ | 898.02K | -33.2% | $7.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Principal Financial Group Inc | 772.71K | +0.8% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Principal Financial Group Inc | 772.71K | +0.8% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Creative Planning | 575.51K | -16.0% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Creative Planning | 575.51K | -16.0% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 573.76K | +35.2% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 573.76K | +35.2% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 573.76K | +35.2% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 481.36K | -9.8% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 481.36K | -9.8% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 481.36K | -9.8% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 481.36K | -9.8% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $28.08M | was 0.0% |
| Millennium Management | $23.64M | was 0.0% |
| IMC-Chicago, LLC | $1.78M | was 0.0% |
| Bridgewater Associates | $374,946 | was 0.0% |
| Holocene Advisors, LP | $325,886 | was 0.0% |
| Squarepoint Ops LLC | $228,808 | was 0.0% |
| Nomura Holdings Inc | $151,510 | was 0.0% |
| Lido Advisors, LLC | $126,082 | was 0.0% |
| LMR Partners LLP | $102,777 | was 0.0% |
| Hsbc Holdings Plc | $76,760 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 405 holders, 191.38M shares, $1.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API