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 (1 result)
FERG
FERGUSON PLC
-2.64%
-33,536
-0.15%
$173.57
23.87% $215.00
5.62%
2024 Q3 (6 results)
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 (4 results)
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 (3 results)
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 (2 results)
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 (2 results)
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 (5 results)
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%
2022 Q4 (2 results)
SYY
SYSCO CORP
-99.94%
-6,706,755
-11.25%
$76.45
0.71% $75.91
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-4,247
-0.01%
$126.32
27.48% $161.03
0.00%
2022 Q3 (2 results)
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
108.88% $215.00
30.40%
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
7.35% $75.91
13.36%
2022 Q2 (2 results)
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
10.39% $75.91
16.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
10.35% $68.50
0.02%
2022 Q1 (3 results)
SYY
SYSCO CORP
-10.50%
-1,350,133
-1.85%
$81.65
7.03% $75.91
15.73%
PG
PROCTER & GAMBLE CO/THE
-97.70%
-148,433
-0.64%
$163.64
1.60% $161.03
0.01%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-19,991,416
-16.85%
$50.33
31.27% $34.59
0.00%
2021 Q4 (4 results)
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
3.36% $75.91
13.54%
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
21.13% $215.00
27.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-5,170,149
-6.71%
$66.31
3.30% $68.50
0.40%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
1.56% $161.03
0.52%
2021 Q3 (7 results)
FERG
FERGUSON PLC
-2.96%
-388,442
-0.67%
$139.35
54.29% $215.00
22.05%
CMCSA
COMCAST CORP-CLASS A
-3.88%
-806,050
-0.56%
$55.93
38.15% $34.59
13.90%
WEN
WENDY'S CO/THE
-4.87%
-927,562
-0.35%
$21.68
43.22% $12.31
6.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.41%
-467,373
-0.46%
$58.18
17.74% $68.50
5.78%
PG
PROCTER & GAMBLE CO/THE
-9.02%
-522,262
-0.91%
$139.80
15.19% $161.03
9.16%
SYY
SYSCO CORP
-25.14%
-4,493,098
-4.38%
$78.50
3.30% $75.91
13.06%
GE
GENERAL ELECTRIC CO
-100.00%
-3,179,895
-5.39%
$107.68
130.14% $247.81
0.00%
2021 Q2 (4 results)
FERG
FERGUSON PLC
-0.72%
-94,866
-0.15%
$138.84
54.85% $215.00
21.29%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.95%
-577,850
-0.54%
$62.44
9.71% $68.50
6.31%
SYY
SYSCO CORP
-13.24%
-2,727,884
-2.48%
$77.75
2.37% $75.91
16.25%
PG
PROCTER & GAMBLE CO/THE
-34.81%
-3,093,092
-4.88%
$134.93
19.34% $161.03
9.14%
50 of 138

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.