Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 5 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 2 securities: (FERG) FERGUSON PLC (added shares +7.69%) and (WEN) WENDY'S CO/THE (added shares +0.04%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (32.82%), (GE) GENERAL ELECTRIC CO (27.5%), (SOLV) SOLVENTUM CORP (17.02%), (WEN) WENDY'S CO/THE (9.21%) and (FERG) FERGUSON PLC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (WEN) WENDY'S CO/THE (added shares +0.04%) and (FERG) FERGUSON PLC (added shares +7.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (5 results)
FERG
FERGUSON PLC
+7.69%
+77,592
+0.45%
$217.75
2.93% $224.13
6.27%
WEN
WENDY'S CO/THE
+0.04%
+11,111
+0.00%
$11.42
13.92% $9.83
9.21%
IVZ
INVESCO LTD
-36.87%
-8,544,987
-3.57%
$15.77
40.52% $22.16
6.12%
UHAL
AMERCO
-45.81%
-298,665
-0.48%
$60.56
4.67% $57.73
0.57%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-69.94%
-786,669
-1.13%
$54.37
3.59% $52.42
0.49%
2025 Q1 (2 results)
WEN
WENDY'S CO/THE
-0.33%
-101,346
-0.04%
$14.63
32.81% $9.83
12.13%
FERG
FERGUSON PLC
-18.47%
-228,509
-1.00%
$160.23
39.88% $224.13
4.40%
2024 Q4 (5 results)
UHAL
AMERCO
+45.02%
+202,405
+0.37%
$69.09
16.44% $57.73
1.18%
SOLV
SOLVENTUM CORP
+18.76%
+1,336,564
+2.31%
$66.06
7.81% $71.22
14.63%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+7.21%
+75,645
+0.13%
$64.05
18.16% $52.42
1.89%
WEN
WENDY'S CO/THE
+0.04%
+12,434
+0.01%
$16.30
39.69% $9.83
13.02%
FERG
FERGUSON PLC
-2.64%
-33,536
-0.15%
$173.57
29.13% $224.13
5.62%
2024 Q3 (9 results)
SOLV
SOLVENTUM CORP
+32.94%
+1,765,676
+3.26%
$69.72
2.15% $71.22
13.16%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+15.37%
+139,755
+0.27%
$72.00
27.19% $52.42
2.00%
UHAL
AMERCO
+15.37%
+59,895
+0.12%
$77.48
25.49% $57.73
0.92%
WEN
WENDY'S CO/THE
-3.16%
-995,273
-0.46%
$17.52
43.89% $9.83
14.16%
IVZ
INVESCO LTD
-14.88%
-4,050,292
-1.88%
$17.56
26.20% $22.16
10.78%
FERG
FERGUSON PLC
-34.96%
-683,053
-3.59%
$198.57
12.87% $224.13
6.69%
GEHCV
GE HEALTHCARE INC-W/I
-99.70%
-1,338,804
-3.33%
$93.85
40.33% $56.00
0.01%
DIS
WALT DISNEY CO/THE
-100.00%
-2,645,583
-6.96%
$99.29
16.62% $115.79
0.00%
RTO
RENTOKIL INITIAL PLC-SP ADR
-100.00%
-470,000
-0.37%
$29.65
14.47% $25.36
0.00%
2024 Q2 (9 results)
RTO
RENTOKIL INITIAL PLC-SP ADR
buy
+470,000
+0.37%
$29.65
14.47% $25.36
0.00%
SOLV
SOLVENTUM CORP
buy
+5,360,579
+7.50%
$52.88
34.68% $71.22
7.50%
UHAL
AMERCO
buy
+389,700
+0.64%
$61.73
6.48% $57.73
0.64%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+909,300
+1.44%
$60.02
12.66% $52.42
1.44%
WEN
WENDY'S CO/THE
+0.13%
+40,718
+0.02%
$16.96
42.04% $9.83
14.14%
IVZ
INVESCO LTD
-19.79%
-6,716,362
-2.66%
$14.96
48.13% $22.16
10.78%
FERG
FERGUSON PLC
-21.65%
-539,824
-2.77%
$193.65
15.74% $224.13
10.01%
DIS
WALT DISNEY CO/THE
-91.82%
-29,692,273
-78.03%
$99.29
16.62% $115.79
0.00%
SYY
SYSCO CORP
-100.00%
-1,223,500
-2.63%
$81.18
1.22% $80.19
0.00%
2024 Q1 (1 result)
FERG
FERGUSON PLC
-40.49%
-1,696,565
-4.85%
$218.43
2.61% $224.13
7.13%
2023 Q4 (5 results)
GE
GENERAL ELECTRIC CO
+0.01%
+373
+0.00%
$127.63
122.06% $283.41
7.78%
GEHCV
GE HEALTHCARE INC-W/I
+0.00%
+3
+0.00%
$77.32
27.57% $56.00
1.57%
DIS
WALT DISNEY CO/THE
-1.61%
-530,451
-0.72%
$90.29
28.24% $115.79
44.13%
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
49.54% $9.83
9.27%
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
16.09% $224.13
12.23%
2023 Q3 (6 results)
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
21.41% $80.19
1.31%
DIS
WALT DISNEY CO/THE
+411.56%
+26,443,257
+34.74%
$81.05
42.86% $115.79
43.19%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
51.84% $9.83
11.03%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
156.36% $283.41
7.22%
FERG
FERGUSON PLC
-1.45%
-79,482
-0.21%
$164.47
36.27% $224.13
14.44%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,530
-0.02%
$72.94
14.63% $62.27
0.00%
2023 Q2 (3 results)
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
29.69% $115.79
14.78%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
54.80% $9.83
11.62%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
42.48% $224.13
22.27%
45 of 304

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.