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
2020 Q3 (3 results)
CMCSA
COMCAST CORP-CLASS A
+118.30%
+7,833,960
+6.47%
$46.26
29.03% $32.83
11.95%
JHG
JANUS HENDERSON GROUP PLC
+97.78%
+8,734,262
+3.13%
$21.72
98.53% $43.12
6.34%
IVZ
INVESCO LTD
+66.79%
+14,712,352
+2.77%
$11.41
90.36% $21.72
6.93%
2020 Q2 (5 results)
CMCSA
COMCAST CORP-CLASS A
buy
+7,159,000
+5.05%
$38.98
15.78% $32.83
5.05%
IVZ
INVESCO LTD
buy
+20,705,371
+4.29%
$10.76
101.86% $21.72
4.29%
JHG
JANUS HENDERSON GROUP PLC
buy
+8,932,350
+3.42%
$21.16
103.78% $43.12
3.42%
SYY
SYSCO CORP
+2.97%
+672,033
+0.70%
$54.66
43.40% $78.38
24.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,473
+0.00%
$51.13
36.34% $69.71
14.66%
2020 Q1 (2 results)
NVT
NVENT ELECTRIC PLC
+0.03%
+3,860
+0.00%
$16.87
372.55% $79.72
3.30%
GE
GENERAL ELECTRIC CO
+0.02%
+633
+0.00%
$63.52
325.55% $270.31
7.35%
2019 Q4 (3 results)
SYY
SYSCO CORP
+0.02%
+2,406
+0.00%
$85.54
8.37% $78.38
21.35%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$89.28
202.77% $270.31
7.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+25
+0.00%
$55.08
26.56% $69.71
10.93%
2019 Q3 (4 results)
LM
LEGG MASON INC
+0.10%
+2,318
+0.00%
$38.19
-
1.55%
GE
GENERAL ELECTRIC CO
+0.01%
+1,203
+0.00%
$71.52
277.95% $270.31
5.99%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+42
+0.00%
$55.32
26.01% $69.71
10.87%
PG
PROCTER & GAMBLE CO/THE
+0.00%
+8
+0.00%
$124.38
25.91% $156.61
47.56%
2019 Q2 (3 results)
LM
LEGG MASON INC
buy
+2,462,386
+1.57%
$38.28
-
1.57%
SYY
SYSCO CORP
+2.11%
+489,566
+0.37%
$70.72
10.83% $78.38
17.67%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,406
+0.00%
$53.90
29.33% $69.71
10.71%
2019 Q1 (3 results)
NVT
NVENT ELECTRIC PLC
+0.03%
+5,775
+0.00%
$26.98
195.48% $79.72
5.07%
GE
GENERAL ELECTRIC CO
+0.01%
+581
+0.00%
$79.92
238.23% $270.31
7.58%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$49.92
39.64% $69.71
10.06%
2018 Q4 (5 results)
PPG
PPG INDUSTRIES INC
+69.18%
+2,866,150
+3.17%
$102.23
9.78% $112.23
7.76%
PG
PROCTER & GAMBLE CO/THE
+0.01%
+2,145
+0.00%
$91.92
70.38% $156.61
37.73%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+181
+0.00%
$47.07
116.42% $101.87
8.22%
GE
GENERAL ELECTRIC CO
+0.00%
+9
+0.00%
$60.56
346.35% $270.31
5.81%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+63
+0.00%
$40.03
74.14% $69.71
8.16%
2018 Q3 (3 results)
PPG
PPG INDUSTRIES INC
+59.75%
+1,549,742
+1.64%
$109.13
2.84% $112.23
4.37%
GE
GENERAL ELECTRIC CO
+0.01%
+393
+0.00%
$90.32
199.28% $270.31
7.74%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+93
+0.00%
$42.96
62.27% $69.71
7.82%
2018 Q2 (5 results)
NVT
NVENT ELECTRIC PLC
buy
+17,562,998
+4.28%
$25.10
217.61% $79.72
4.28%
PPG
PPG INDUSTRIES INC
buy
+2,593,520
+2.61%
$103.73
8.19% $112.23
2.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+4,620
+0.00%
$41.00
70.02% $69.71
7.49%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,346
+0.00%
$53.93
88.89% $101.87
8.45%
GE
GENERAL ELECTRIC CO
+0.01%
+744
+0.00%
$108.88
148.26% $270.31
9.36%
2018 Q1 (3 results)
BK
BANK OF NEW YORK MELLON CORP
+2.28%
+360,164
+0.19%
$51.53
97.69% $101.87
8.39%
SYY
SYSCO CORP
+0.77%
+283,519
+0.21%
$59.96
30.72% $78.38
27.12%
GE
GENERAL ELECTRIC CO
+0.00%
+345
+0.00%
$107.84
150.66% $270.31
9.63%
2017 Q4 (2 results)
PNR
PENTAIR PLC
+1.39%
+184,516
+0.13%
$70.62
44.93% $102.35
9.21%
SYY
SYSCO CORP
+0.01%
+6,528
+0.00%
$60.73
29.06% $78.38
22.86%
2017 Q3 (4 results)
DWDP
DOWDUPONT INC
buy
+12,526,545
+6.68%
$69.23
-
0.00%
SYY
SYSCO CORP
+1.18%
+517,939
+0.22%
$53.95
45.28% $78.38
18.49%
PG
PROCTER & GAMBLE CO/THE
+0.79%
+268,431
+0.21%
$90.98
72.14% $156.61
26.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+78
+0.00%
$40.66
71.45% $69.71
13.31%
2017 Q2 (5 results)
PNR
PENTAIR PLC
+6.02%
+819,630
+0.43%
$66.54
53.82% $102.35
7.62%
GE
GENERAL ELECTRIC CO
+2.72%
+234,250
+0.38%
$216.08
25.10% $270.31
14.42%
PG
PROCTER & GAMBLE CO/THE
+2.43%
+893,157
+0.59%
$87.15
79.70% $156.61
24.71%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,833
+0.00%
$51.02
99.67% $101.87
12.45%
SYY
SYSCO CORP
+0.00%
+750
+0.00%
$50.33
55.73% $78.38
16.68%
50 of 161

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.