TRIAN FUND MANAGEMENT, L.P.

Holdings History for Wendy's Co - Common Stock, Par Value $.10 Per Share (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.10 Per Share
Latest Disclosed Shares Owned: 30,913,106 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

Nelson Peltz ownership in Wendy's Co Common Stock, Par Value $.10 Per Share (WEN)

18 Feb 2026 - Nelson Peltz has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,913,106 shares of Wendy's Co Common Stock, Par Value $.10 Per Share (WEN). This represents 16% ownership of the company. In their previous filing dated 08 Jul 2025, TRIAN FUND MANAGEMENT, L.P. had reported owning 30,904,107 shares, indicating an increase of +0.03%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nelson Peltz	16%	+0.94%	$238,649,178	30,913,106	+8,999	+0.03%	$7.72	13D/A	18 Feb 2026	18 Feb 2026, 09:03
Nelson Peltz	16%		$352,924,902	30,904,107			$11.42	13D/A	08 Jul 2025	08 Jul 2025, 09:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.4%	+0%	$253,567,849	30,440,318	+3,295	+0.01%	$8.33	Q4 2025
30 Sep 2025	6.8%	+0%	$278,803,131	30,437,023	+2,229	+0.01%	$9.16	Q3 2025
30 Jun 2025	9.2%	+0%	$347,565,348	30,434,794	+11,111	+0.04%	$11.42	Q2 2025
31 Mar 2025	12%	-0.04%	$445,098,483	30,423,683	-101,346		$14.63	Q1 2025
31 Dec 2024	13%	+0.01%	$497,557,973	30,525,029	+12,434	+0.04%	$16.30	Q4 2024
30 Sep 2024	14%	-0.45%	$534,580,664	30,512,595	-995,273	-3.2%	$17.52	Q3 2024
30 Jun 2024	13%	+0.01%	$534,373,441	31,507,868	+40,718	+0.13%	$16.96	Q2 2024
31 Mar 2024	7.4%	0%	$592,841,106	31,467,150	0		$18.84	Q1 2024
31 Dec 2023	8.7%	-0.52%	$612,980,082	31,467,150	-1,883,593	-5.6%	$19.48	Q4 2023
30 Sep 2023	10%	+3.9%	$680,688,664	33,350,743	+12,618,115	+61%	$20.41	Q3 2023
30 Jun 2023	12%	-0.55%	$450,934,659	20,732,628	-973,142	-4.5%	$21.75	Q2 2023
31 Mar 2023	13%	-2.1%	$472,751,671	21,705,770	-3,627,569	-14%	$21.78	Q1 2023
31 Dec 2022	12%	0%	$573,293,462	25,333,339	0		$22.63	Q4 2022
30 Sep 2022	12%	0%	$473,480,000	25,333,339	0		$18.69	Q3 2022
30 Jun 2022	11%	0%	$478,293,000	25,333,339	0		$18.88	Q2 2022
31 Mar 2022	9.3%	0%	$556,573,000	25,333,339	0		$21.97	Q1 2022
31 Dec 2021	8.1%	0%	$604,200,000	25,333,339	0		$23.85	Q4 2021
30 Sep 2021	6.8%	-0.35%	$549,227,000	25,333,339	-1,297,290	-4.9%	$21.68	Q3 2021
30 Jun 2021	7.3%	0%	$623,689,000	26,630,629	0		$23.42	Q2 2021
31 Mar 2021	6.4%	0%	$539,537,000	26,630,629	0		$20.26	Q1 2021
31 Dec 2020	8.6%	0%	$583,743,000	26,630,629	0		$21.92	Q4 2020
30 Sep 2020	9.8%	0%	$593,863,000	26,630,629	0		$22.30	Q3 2020
30 Jun 2020	10%	0%	$580,015,000	26,630,629	0		$21.78	Q2 2020
31 Mar 2020	5.7%	0%	$396,264,000	26,630,629	0		$14.88	Q1 2020
31 Dec 2019	6.2%	0%	$591,466,000	26,630,629	0		$22.21	Q4 2019
30 Sep 2019	5.6%	-0.42%	$532,080,000	26,630,629	-2,000,000	-7%	$19.98	Q3 2019
30 Jun 2019	5.9%	0%	$560,588,000	28,630,629	0		$19.58	Q2 2019
31 Mar 2019	5.5%	-0.57%	$512,202,000	28,630,629	-3,000,000	-9.5%	$17.89	Q1 2019
31 Dec 2018	5.3%	0%	$493,754,000	31,630,629	0		$15.61	Q4 2018
30 Sep 2018	5.2%	0%	$542,149,000	31,630,629	0		$17.14	Q3 2018
30 Jun 2018	5.3%	-0.41%	$543,414,000	31,630,629	-2,405,292	-7.1%	$17.18	Q2 2018
31 Mar 2018	6%	-0.89%	$597,330,000	34,035,921	-5,000,000	-13%	$17.55	Q1 2018
31 Dec 2017	5.4%	0%	$640,970,000	39,035,921	0		$16.42	Q4 2017
30 Sep 2017	4.7%	0%	$606,228,000	39,035,921	0		$15.53	Q3 2017
30 Jun 2017	4.6%	-0.64%	$605,447,000	39,035,921	-5,500,000	-12%	$15.51	Q2 2017
31 Mar 2017	4.5%	0%	$606,134,000	44,535,921	0		$13.61	Q1 2017
31 Dec 2016	5.4%	+0.46%	$602,126,000	44,535,921	+3,743,384	+9.2%	$13.52	Q4 2016
30 Sep 2016	4.3%	0%	$440,559,000	40,792,537	0		$10.80	Q3 2016
30 Jun 2016	3.7%	0%	$392,424,000	40,792,537	0		$9.62	Q2 2016
31 Mar 2016	4.3%	0%	$444,231,000	40,792,537	0		$10.89	Q1 2016
31 Dec 2015	3.6%	0%	$439,336,000	40,792,537	0		$10.77	Q4 2015
30 Sep 2015	3%	-0.98%	$352,855,000	40,792,537	-13,232,044	-24%	$8.65	Q3 2015
30 Jun 2015	5.9%	-1.3%	$609,397,000	54,024,581	-10,775,664	-17%	$11.28	Q2 2015
31 Mar 2015	8.3%	0%	$706,323,000	64,800,245	0		$10.90	Q1 2015
31 Dec 2014	6.2%	0%	$585,146,000	64,800,245	0		$9.03	Q4 2014
30 Sep 2014	7%	0%	$535,250,000	64,800,245	0		$8.26	Q3 2014
30 Jun 2014	8.1%	0%	$552,746,000	64,800,245	0		$8.53	Q2 2014
31 Mar 2014	9.7%	-2.9%	$590,978,000	64,800,245	-18,200,000	-22%	$9.12	Q1 2014
31 Dec 2013	12%	0%	$723,762,000	83,000,245	0		$8.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.