Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 9 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 3 securities: (SOLV) SOLVENTUM CORP (added shares +32.94%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +15.37%) and (UHAL) AMERCO (added shares +15.37%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (32.14%), (GE) GENERAL ELECTRIC CO (20.13%), (WEN) WENDY'S CO/THE (14.16%), (SOLV) SOLVENTUM CORP (13.16%) and (IVZ) INVESCO LTD (10.78%).

In the latest report(s) the following changes have been made to the top investments: (WEN) WENDY'S CO/THE (reduced shares -3.16%), (SOLV) SOLVENTUM CORP (added shares +32.94%) and (IVZ) INVESCO LTD (reduced shares -14.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (9 results)
SOLV
SOLVENTUM CORP
+32.94%
+1,765,676
+3.26%
$69.72
1.61% $68.60
13.16%
UHAL
AMERCO
+15.37%
+59,895
+0.12%
$77.48
6.58% $72.38
0.92%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+15.37%
+139,755
+0.27%
$72.00
8.39% $65.96
2.00%
WEN
WENDY'S CO/THE
-3.16%
-995,273
-0.46%
$17.52
2.63% $17.06
14.16%
IVZ
INVESCO LTD
-14.88%
-4,050,292
-1.88%
$17.56
1.37% $17.80
10.78%
FERG
FERGUSON PLC
-34.96%
-683,053
-3.59%
$198.57
6.81% $185.05
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
13.83% $113.02
0.00%
RTO
RENTOKIL INITIAL PLC-SP ADR
-100.00%
-470,000
-0.37%
$29.65
12.18% $26.04
0.00%
2024 Q2 (9 results)
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+909,300
+1.44%
$60.02
9.90% $65.96
1.44%
RTO
RENTOKIL INITIAL PLC-SP ADR
buy
+470,000
+0.37%
$29.65
12.18% $26.04
0.00%
SOLV
SOLVENTUM CORP
buy
+5,360,579
+7.50%
$52.88
29.73% $68.60
7.50%
UHAL
AMERCO
buy
+389,700
+0.64%
$61.73
17.25% $72.38
0.64%
WEN
WENDY'S CO/THE
+0.13%
+40,718
+0.02%
$16.96
0.59% $17.06
14.14%
IVZ
INVESCO LTD
-19.79%
-6,716,362
-2.66%
$14.96
18.98% $17.80
10.78%
FERG
FERGUSON PLC
-21.65%
-539,824
-2.77%
$193.65
4.44% $185.05
10.01%
DIS
WALT DISNEY CO/THE
-91.82%
-29,692,273
-78.03%
$99.29
13.83% $113.02
0.00%
SYY
SYSCO CORP
-100.00%
-1,223,500
-2.63%
$81.18
3.88% $78.03
0.00%
2024 Q1 (1 result)
FERG
FERGUSON PLC
-40.49%
-1,696,565
-4.85%
$218.43
15.28% $185.05
7.13%
2023 Q4 (5 results)
GE
GENERAL ELECTRIC CO
+0.01%
+373
+0.00%
$127.63
29.91% $165.80
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
25.17% $113.02
44.13%
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
12.42% $17.06
9.27%
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
4.15% $185.05
12.23%
2023 Q3 (6 results)
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
18.14% $78.03
1.31%
DIS
WALT DISNEY CO/THE
+411.56%
+26,443,257
+34.74%
$81.05
39.44% $113.02
43.19%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
16.41% $17.06
11.03%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
49.98% $165.80
7.22%
FERG
FERGUSON PLC
-1.45%
-79,482
-0.21%
$164.47
12.51% $185.05
14.44%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,530
-0.02%
$72.94
15.90% $61.34
0.00%
2023 Q2 (3 results)
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
26.59% $113.02
14.78%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
21.56% $17.06
11.62%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
17.63% $185.05
22.27%
2023 Q1 (8 results)
GEHCV
GE HEALTHCARE INC-W/I
buy
+1,342,830
+2.94%
$82.03
31.73% $56.00
2.94%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.79%
+291
+0.00%
$69.72
12.02% $61.34
0.03%
GE
GENERAL ELECTRIC CO
+0.01%
+507
+0.00%
$95.60
73.43% $165.80
10.27%
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
21.67% $17.06
12.60%
DIS
WALT DISNEY CO/THE
-34.48%
-3,113,116
-8.31%
$100.13
12.87% $113.02
15.79%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
8.54% $17.80
14.84%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
38.36% $185.05
20.91%
SYY
SYSCO CORP
-100.00%
-4,540
-0.01%
$76.45
2.07% $78.03
0.00%
2022 Q4 (4 results)
DIS
WALT DISNEY CO/THE
buy
+9,029,800
+16.10%
$86.88
30.09% $113.02
16.10%
GE
GENERAL ELECTRIC CO
+0.03%
+1,217
+0.00%
$83.79
97.88% $165.80
6.93%
SYY
SYSCO CORP
-99.94%
-7,173,000
-11.25%
$76.45
2.07% $78.03
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-5,589
-0.01%
$126.32
34.84% $170.33
0.00%
2022 Q3 (4 results)
PG
PROCTER & GAMBLE CO/THE
+2.42%
+132
+0.00%
$126.32
34.84% $170.33
0.00%
GE
GENERAL ELECTRIC CO
+0.02%
+659
+0.00%
$61.91
167.81% $165.80
6.57%
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
79.78% $185.05
30.40%
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
10.35% $78.03
13.36%
49 of 292

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.