Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): decreased the number of shares of 2 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has not purchased any securities.

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (31.39%), (GE) GENERAL ELECTRIC CO (21.98%), (SOLV) SOLVENTUM CORP (17.53%), (WEN) WENDY'S CO/THE (12.13%) and (IVZ) INVESCO LTD (9.58%).

In the latest report(s) the following change has been made to the top investments: (WEN) WENDY'S CO/THE (reduced shares -0.33%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (2 results)
WEN
WENDY'S CO/THE
-0.33%
-93,238
-0.04%
$14.63
15.86% $12.31
12.13%
FERG
FERGUSON PLC
-18.47%
-220,511
-1.00%
$160.23
34.18% $215.00
4.40%
2024 Q4 (5 results)
UHAL
AMERCO
+45.02%
+138,647
+0.37%
$69.09
10.86% $61.59
1.18%
SOLV
SOLVENTUM CORP
+18.76%
+1,336,564
+2.31%
$66.06
10.88% $73.25
14.63%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+7.21%
+75,645
+0.13%
$64.05
14.57% $54.72
1.89%
WEN
WENDY'S CO/THE
+0.04%
+12,434
+0.01%
$16.30
24.48% $12.31
13.02%
FERG
FERGUSON PLC
-2.64%
-33,536
-0.15%
$173.57
23.87% $215.00
5.62%
2024 Q3 (9 results)
SOLV
SOLVENTUM CORP
+32.94%
+1,765,676
+3.26%
$69.72
5.06% $73.25
13.16%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+15.37%
+112,502
+0.27%
$72.00
24.00% $54.72
2.00%
UHAL
AMERCO
+15.37%
+59,895
+0.12%
$77.48
20.51% $61.59
0.92%
WEN
WENDY'S CO/THE
-3.16%
-786,265
-0.46%
$17.52
29.74% $12.31
14.16%
IVZ
INVESCO LTD
-14.88%
-3,321,239
-1.88%
$17.56
14.98% $14.93
10.78%
FERG
FERGUSON PLC
-34.96%
-570,349
-3.59%
$198.57
8.27% $215.00
6.69%
GEHCV
GE HEALTHCARE INC-W/I
-99.70%
-1,338,804
-3.33%
$93.85
40.33% $56.00
0.01%
RTO
RENTOKIL INITIAL PLC-SP ADR
-100.00%
-470,000
-0.37%
$29.65
20.71% $23.51
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-2,645,583
-6.96%
$99.29
18.59% $117.75
0.00%
2024 Q2 (9 results)
RTO
RENTOKIL INITIAL PLC-SP ADR
buy
+470,000
+0.37%
$29.65
20.71% $23.51
0.00%
SOLV
SOLVENTUM CORP
buy
+5,119,352
+7.50%
$52.88
38.52% $73.25
7.50%
UHAL
AMERCO
buy
+378,009
+0.64%
$61.73
0.23% $61.59
0.64%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+909,300
+1.44%
$60.02
8.83% $54.72
1.44%
WEN
WENDY'S CO/THE
+0.13%
+40,718
+0.02%
$16.96
27.42% $12.31
14.14%
IVZ
INVESCO LTD
-19.79%
-6,615,616
-2.66%
$14.96
0.20% $14.93
10.78%
FERG
FERGUSON PLC
-21.65%
-539,824
-2.77%
$193.65
11.03% $215.00
10.01%
DIS
WALT DISNEY CO/THE
-91.82%
-29,692,273
-78.03%
$99.29
18.59% $117.75
0.00%
SYY
SYSCO CORP
-100.00%
-984,917
-2.63%
$81.18
6.49% $75.91
0.00%
2024 Q1 (1 result)
FERG
FERGUSON PLC
-40.49%
-1,696,565
-4.85%
$218.43
1.57% $215.00
7.13%
2023 Q4 (5 results)
GE
GENERAL ELECTRIC CO
+0.01%
+281
+0.00%
$127.63
94.16% $247.81
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
30.41% $117.75
44.13%
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
36.81% $12.31
9.27%
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
11.36% $215.00
12.23%
2023 Q3 (6 results)
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
14.93% $75.91
1.31%
DIS
WALT DISNEY CO/THE
+411.56%
+23,666,715
+34.74%
$81.05
45.28% $117.75
43.19%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
39.69% $12.31
11.03%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
124.16% $247.81
7.22%
FERG
FERGUSON PLC
-1.45%
-73,520
-0.21%
$164.47
30.72% $215.00
14.44%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-14,711
-0.02%
$72.94
6.09% $68.50
0.00%
2023 Q2 (3 results)
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
31.89% $117.75
14.78%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
43.40% $12.31
11.62%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
36.67% $215.00
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
1.75% $68.50
0.03%
GE
GENERAL ELECTRIC CO
+0.01%
+327
+0.00%
$95.60
159.22% $247.81
10.27%
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
43.48% $12.31
12.60%
DIS
WALT DISNEY CO/THE
-34.48%
-1,914,566
-8.31%
$100.13
17.60% $117.75
15.79%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
8.96% $14.93
14.84%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
60.75% $215.00
20.91%
SYY
SYSCO CORP
-100.00%
-4,244
-0.01%
$76.45
0.71% $75.91
0.00%
48 of 299

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.