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State of Alaska, Department of Revenue → WEN
State of Alaska, Department of Revenue WEN Position History
The Wendy's Company
Quarters held
9
Latest value
$172K
Q3 2026
Peak value
$729K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $729K |
| Q3 2025 | $100K |
| Q4 2025 | $670K |
| Q4 2025 | $95K |
| Q1 2026 | $546K |
| Q1 2026 | $79K |
| Q2 2026 | $431K |
| Q2 2026 | $94K |
| Q3 2026 | $172K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $172K | 27.0K | — | — |
| Q2 2026 | $94K | 11.4K | — | — |
| Q2 2026 | $431K | 52.1K | — | — |
| Q1 2026 | $79K | 11.4K | — | — |
| Q1 2026 | $546K | 78.6K | — | — |
| Q4 2025 | $95K | 11.4K | — | — |
| Q4 2025 | $670K | 80.4K | — | — |
| Q3 2025 | $100K | 11.0K | — | — |
| Q3 2025 | $729K | 79.6K | — | — |
Other funds holding WEN
$450.9M
$363.9M
$316.8M
$310.6M
$302.4M
$300.4M
$292.5M
$272.8M