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WEN — WENDYS CO · All Fund Holders
Funds holding (latest): 48 · Reported value held: $926.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 26.31M | $218.15M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 17.13M | $142.73M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 7.52M | $62.37M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.68M | $55.41M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 5.59M | $46.32M | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.27M | $35.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 4.00M | $33.12M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.52M | $29.17M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 4.04M | $28.08M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2023 | 1.17M | $25.39M | 0.01% | Reduce |
| Millennium Management history | Q1 2026 | 3.40M | $23.64M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.39M | $19.83M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 1.66M | $18.93M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 2.28M | $18.90M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2024 | 1.06M | $17.91M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 1.92M | $15.88M | 0.06% | Add |
| Invesco Ltd history | Q2 2026 | 1.70M | $14.12M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.49M | $12.09M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2025 | 1.03M | $11.79M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.37M | $11.34M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q2 2024 | 650.00K | $11.02M | 0.25% | New |
| Bank of America Corp history | Q2 2026 | 1.26M | $10.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 922.77K | $7.65M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 898.02K | $7.44M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 927.51K | $6.45M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 772.71K | $6.41M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2025 | 684.26K | $6.27M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 542.22K | $4.50M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 466.70K | $3.87M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 414.36K | $3.44M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 400.00K | $3.32M | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 353.02K | $2.93M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 207.62K | $1.77M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 189.02K | $1.57M | 0.00% | Add |
| Maverick Capital history | Q3 2024 | 89.06K | $1.56M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2026 | 185.78K | $1.54M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 167.92K | $1.39M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 163.78K | $1.36M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 133.48K | $1.11M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 86.90K | $720.42K | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 53.95K | $374.95K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 40.30K | $334.10K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 22.54K | $186.86K | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 17.27K | $158.17K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 17.01K | $141.04K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 11.72K | $97.18K | 0.00% | Reduce |
| CPP Investments history | Q1 2025 | 4.40K | $64.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 253.11K | $2.10K | 0.00% | Add |