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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q3 (2 results)

BANK OF NEW YORK MELLON CORP

-30.89%

-10,000,000

-4.08%

$53.02

93.40% $102.54

9.14%

1715651D

DU PONT (EI) DE NEMOURS

-100.00%

-9,390,689

-5.84%

$80.71

0.00%

2017 Q2 (2 results)

MDLZ

MONDELEZ INTERNATIONAL INC-A

-3.91%

-1,727,450

-0.56%

$43.19

46.82% $63.41

13.84%

WEN

WENDY'S CO/THE

-12.35%

-5,500,000

-0.64%

$15.51

31.40% $10.64

4.56%

2017 Q1 (1 result)

1715651D

DU PONT (EI) DE NEMOURS

-36.69%

-5,442,568

-3.28%

$80.33

5.66%

2016 Q4 (3 results)

GENERAL ELECTRIC CO

-7.17%

-650,625

-1.48%

$252.80

5.43% $266.53

19.20%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-7.91%

-3,799,950

-1.52%

$44.33

43.04% $63.41

17.67%

1715651D

DU PONT (EI) DE NEMOURS

-15.00%

-2,617,634

-1.73%

$73.40

9.81%

2016 Q3 (2 results)

GENERAL ELECTRIC CO

-2.87%

-267,808

-0.62%

$236.96

12.48% $266.53

21.02%

1715651D

DU PONT (EI) DE NEMOURS

-9.30%

-1,788,488

-1.17%

$66.97

11.42%

2016 Q2 (3 results)

1715651D

DU PONT (EI) DE NEMOURS

-6.08%

-1,245,883

-0.77%

$64.80

11.88%

LEGG MASON INC

-100.00%

-11,039,896

-3.65%

$34.68

0.00%

TIF

TIFFANY & CO

-100.00%

-14,260

-0.01%

$73.35

0.00%

2016 Q1 (2 results)

GENERAL ELECTRIC CO

-4.55%

-442,036

-1.08%

$254.32

4.80% $266.53

22.73%

PEP

PEPSICO INC

-100.00%

-18,316,211

-17.62%

$99.92

49.76% $149.64

0.00%

2015 Q4 (4 results)

GENERAL ELECTRIC CO

-14.12%

-1,598,001

-3.23%

$249.20

6.95% $266.53

19.65%

1715651D

DU PONT (EI) DE NEMOURS

-21.62%

-5,577,809

-3.01%

$66.60

10.92%

2IS

TRANE TECHNOLOGIES PLC

-100.00%

-2,835,302

-1.17%

$50.77

0.00%

CHEMOURS CO/THE

-100.00%

-4,879,376

-0.26%

$6.47

137.55% $15.37

0.00%

2015 Q3 (3 results)

WEN

WENDY'S CO/THE

-24.49%

-13,232,044

-0.98%

$8.65

23.01% $10.64

3.01%

2IS

TRANE TECHNOLOGIES PLC

-61.10%

-4,453,828

-1.93%

$50.77

0.00%

FDO

FAMILY DOLLAR STORES

-100.00%

-3,679

-0.00%

$78.83

0.00%

2015 Q2 (4 results)

LEGG MASON INC

-14.34%

-1,848,068

-0.92%

$51.53

5.50%

2IS

TRANE TECHNOLOGIES PLC

-14.95%

-1,281,163

-0.83%

$67.42

4.75%

WEN

WENDY'S CO/THE

-16.63%

-10,775,664

-1.17%

$11.28

5.67% $10.64

5.89%

ALLE

ALLEGION PLC

-100.00%

-1,655,388

-0.98%

$61.17

181.57% $172.24

0.00%

2015 Q1 (3 results)

2IS

TRANE TECHNOLOGIES PLC

-33.15%

-4,250,758

-3.38%

$68.08

6.82%

FDO

FAMILY DOLLAR STORES

-99.96%

-8,362,707

-7.75%

$79.37

0.00%

LAZ

LAZARD LTD-CL A

-100.00%

-4,973,851

-2.91%

$50.03

11.91% $55.99

0.00%

2014 Q3 (1 result)

LAZ

LAZARD LTD-CL A

-24.71%

-1,632,689

-1.09%

$50.70

10.43% $55.99

3.31%

2014 Q2 (3 results)

2IS

TRANE TECHNOLOGIES PLC

-0.01%

-1,144

-0.00%

$62.51

11.02%

ALLE

ALLEGION PLC

-44.02%

-1,301,500

-1.09%

$56.68

203.88% $172.24

1.38%

GNCIQ

GNC HOLDINGS INC-CL A

-100.00%

-359,254

-0.23%

$44.02

0.00%

2014 Q1 (4 results)

GNCIQ

GNC HOLDINGS INC-CL A

-0.11%

-400

-0.00%

$44.02

0.00%

LAZ

LAZARD LTD-CL A

-1.43%

-95,840

-0.07%

$47.09

18.90% $55.99

5.10%

WEN

WENDY'S CO/THE

-21.93%

-18,200,000

-2.72%

$9.12

16.67% $10.64

9.69%

ALLE

ALLEGION PLC

-25.94%

-1,035,667

-0.89%

$52.17

230.15% $172.24

2.53%

2013 Q4 (2 results)

2IS

TRANE TECHNOLOGIES PLC

-7.18%

-926,318

-0.96%

$61.60

12.44%

GNCIQ

GNC HOLDINGS INC-CL A

-53.71%

-417,244

-0.41%

$58.45

0.35%

2013 Q3 (3 results)

2IS

TRANE TECHNOLOGIES PLC

-4.21%

-566,674

-0.67%

$64.94

15.35%

BID

SOTHEBY'S

-100.00%

-2,074,182

-1.44%

$37.91

0.00%

STT

STATE STREET CORP

-100.00%

-1,862,816

-2.22%

$65.21

77.09% $115.48

0.00%

42 of 141

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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.