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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

WEN holding history

Wendy's Co in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEN overviewAll 13F holders of WENFull Q2 2026 holdings

Shares (Q2 2026)
56,192
Value
$465.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEN by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,192$465.8K<0.1%+5,093+10.0%AddedHolders
Q1 202651,099$355.1K<0.1%+12,562+32.6%AddedHolders
Q4 202538,537$321.0K<0.1%−9,707−20.1%ReducedHolders
Q3 202548,244$441.9K<0.1%−9,450−16.4%ReducedHolders
Q2 202557,694$658.9K<0.1%−466−0.8%ReducedHolders
Q1 202558,160$850.9K<0.1%+6,464+12.5%AddedHolders
Q4 202451,696$842.6K<0.1%−627−1.2%ReducedHolders
Q3 202452,323$916.7K<0.1%−23,558−31.0%ReducedHolders
Q2 202475,881$1.29M<0.1%−12,257−13.9%ReducedHolders
Q1 202488,138$1.66M<0.1%−2,982−3.3%ReducedHolders
Q4 202391,120$1.78M<0.1%−2,600−2.8%ReducedHolders
Q3 202393,720$1.91M<0.1%−5,746−5.8%ReducedHolders
Q2 202399,466$2.16M<0.1%−14,732−12.9%ReducedHolders
Q1 2023114,198$2.49M<0.1%−14,031−10.9%ReducedHolders
Q4 2022128,229$2.90M<0.1%+20,997+19.6%AddedHolders
Q3 2022107,232$2.00M<0.1%−2,221−2.0%ReducedHolders
Q2 2022109,453$2.07M<0.1%−45,114−29.2%ReducedHolders
Q1 2022154,567$3.40M<0.1%−1,360−0.9%ReducedHolders
Q4 2021155,927$3.72M<0.1%−51,569−24.9%ReducedHolders
Q3 2021207,496$4.50M<0.1%−17,542−7.8%ReducedHolders
Q2 2021225,038$5.27M<0.1%−225,849−50.1%ReducedHolders
Q1 2021450,887$9.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.