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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (5 results)
FERG
FERGUSON PLC
+7.69%
+77,592
+0.45%
$217.75
7.29% $233.62
6.27%
WEN
WENDY'S CO/THE
+0.04%
+11,111
+0.00%
$11.42
6.83% $10.64
9.21%
IVZ
INVESCO LTD
-36.87%
-8,544,987
-3.57%
$15.77
36.65% $21.55
6.12%
UHAL
AMERCO
-45.81%
-298,665
-0.48%
$60.56
2.58% $59.00
0.57%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-69.94%
-786,669
-1.13%
$54.37
1.07% $53.79
0.49%
2025 Q1 (2 results)
WEN
WENDY'S CO/THE
-0.33%
-101,346
-0.04%
$14.63
27.27% $10.64
12.13%
FERG
FERGUSON PLC
-18.47%
-228,509
-1.00%
$160.23
45.80% $233.62
4.40%
2024 Q4 (5 results)
UHAL
AMERCO
+45.02%
+202,405
+0.37%
$69.09
14.60% $59.00
1.18%
SOLV
SOLVENTUM CORP
+18.76%
+1,336,564
+2.31%
$66.06
11.34% $73.55
14.63%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+7.21%
+75,645
+0.13%
$64.05
16.02% $53.79
1.89%
WEN
WENDY'S CO/THE
+0.04%
+12,434
+0.01%
$16.30
34.72% $10.64
13.02%
FERG
FERGUSON PLC
-2.64%
-33,536
-0.15%
$173.57
34.60% $233.62
5.62%
2024 Q3 (9 results)
SOLV
SOLVENTUM CORP
+32.94%
+1,765,676
+3.26%
$69.72
5.49% $73.55
13.16%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
+15.37%
+139,755
+0.27%
$72.00
25.29% $53.79
2.00%
UHAL
AMERCO
+15.37%
+59,895
+0.12%
$77.48
23.85% $59.00
0.92%
WEN
WENDY'S CO/THE
-3.16%
-995,273
-0.46%
$17.52
39.27% $10.64
14.16%
IVZ
INVESCO LTD
-14.88%
-4,050,292
-1.88%
$17.56
22.72% $21.55
10.78%
FERG
FERGUSON PLC
-34.96%
-683,053
-3.59%
$198.57
17.65% $233.62
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
17.71% $24.40
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-2,645,583
-6.96%
$99.29
19.71% $118.86
0.00%
2024 Q2 (9 results)
RTO
RENTOKIL INITIAL PLC-SP ADR
buy
+470,000
+0.37%
$29.65
17.71% $24.40
0.00%
SOLV
SOLVENTUM CORP
buy
+5,360,579
+7.50%
$52.88
39.09% $73.55
7.50%
UHAL
AMERCO
buy
+389,700
+0.64%
$61.73
4.42% $59.00
0.64%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+909,300
+1.44%
$60.02
10.38% $53.79
1.44%
WEN
WENDY'S CO/THE
+0.13%
+40,718
+0.02%
$16.96
37.26% $10.64
14.14%
IVZ
INVESCO LTD
-19.79%
-6,716,362
-2.66%
$14.96
44.05% $21.55
10.78%
FERG
FERGUSON PLC
-21.65%
-539,824
-2.77%
$193.65
20.64% $233.62
10.01%
DIS
WALT DISNEY CO/THE
-91.82%
-29,692,273
-78.03%
$99.29
19.71% $118.86
0.00%
SYY
SYSCO CORP
-100.00%
-1,223,500
-2.63%
$81.18
1.10% $80.29
0.00%
2024 Q1 (1 result)
FERG
FERGUSON PLC
-40.49%
-1,696,565
-4.85%
$218.43
6.95% $233.62
7.13%
2023 Q4 (5 results)
GE
GENERAL ELECTRIC CO
+0.01%
+373
+0.00%
$127.63
108.83% $266.53
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
31.64% $118.86
44.13%
WEN
WENDY'S CO/THE
-5.65%
-1,883,593
-0.55%
$19.48
45.38% $10.64
9.27%
FERG
FERGUSON PLC
-22.62%
-1,224,966
-3.57%
$193.07
21.00% $233.62
12.23%
2023 Q3 (6 results)
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
21.56% $80.29
1.31%
DIS
WALT DISNEY CO/THE
+411.56%
+26,443,257
+34.74%
$81.05
46.65% $118.86
43.19%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
47.87% $10.64
11.03%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
141.09% $266.53
7.22%
FERG
FERGUSON PLC
-1.45%
-79,482
-0.21%
$164.47
42.04% $233.62
14.44%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,530
-0.02%
$72.94
13.07% $63.41
0.00%
2023 Q2 (3 results)
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
33.13% $118.86
14.78%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
51.08% $10.64
11.62%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
48.51% $233.62
22.27%
45 of 304

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.