Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 9 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 3 securities: (SOLV) SOLVENTUM CORP (added shares +32.94%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +15.37%) and (UHAL) AMERCO (added shares +15.37%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (32.14%), (GE) GENERAL ELECTRIC CO (20.13%), (WEN) WENDY'S CO/THE (14.16%), (SOLV) SOLVENTUM CORP (13.16%) and (IVZ) INVESCO LTD (10.78%).

In the latest report(s) the following changes have been made to the top investments: (WEN) WENDY'S CO/THE (reduced shares -3.16%), (SOLV) SOLVENTUM CORP (added shares +32.94%) and (IVZ) INVESCO LTD (reduced shares -14.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (5 results)
FERG
FERGUSON PLC
+12.49%
+1,423,880
+3.46%
$110.71
66.63% $184.48
31.21%
IVZ
INVESCO LTD
+3.19%
+1,724,600
+0.61%
$16.13
10.17% $17.77
19.77%
GE
GENERAL ELECTRIC CO
+0.01%
+494
+0.00%
$63.67
160.67% $165.97
5.63%
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
7.43% $78.42
16.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
1.79% $60.96
0.02%
2022 Q1 (8 results)
IVZ
INVESCO LTD
+18.82%
+8,560,175
+3.73%
$26.00
31.65% $17.77
23.52%
JHG
JANUS HENDERSON GROUP PLC
+12.72%
+3,595,152
+2.11%
$35.02
24.50% $43.60
18.69%
FERG
FERGUSON PLC
+0.09%
+10,750
+0.02%
$136.67
34.98% $184.48
26.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+83
+0.00%
$62.78
2.90% $60.96
0.47%
GE
GENERAL ELECTRIC CO
+0.00%
+8
+0.00%
$91.50
81.39% $165.97
6.17%
SYY
SYSCO CORP
-10.50%
-1,350,133
-1.85%
$81.65
3.96% $78.42
15.73%
PG
PROCTER & GAMBLE CO/THE
-97.70%
-231,927
-0.64%
$163.64
3.41% $169.23
0.01%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-19,991,416
-16.85%
$50.33
23.03% $38.74
0.00%
2021 Q4 (7 results)
IVZ
INVESCO LTD
+23.72%
+8,718,084
+3.04%
$26.00
31.65% $17.77
15.85%
JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
+2.57%
$41.94
3.96% $43.60
15.90%
GE
GENERAL ELECTRIC CO
+0.01%
+485
+0.00%
$94.47
75.69% $165.97
5.10%
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
0.17% $78.42
13.54%
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
3.93% $184.48
27.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-7,547,664
-6.71%
$66.31
8.07% $60.96
0.40%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
3.45% $169.23
0.52%
2021 Q3 (9 results)
GE
GENERAL ELECTRIC CO
buy
+4,025,628
+5.16%
$103.03
61.09% $165.97
5.16%
JHG
JANUS HENDERSON GROUP PLC
+11.68%
+2,479,228
+1.27%
$41.33
5.49% $43.60
12.18%
FERG
FERGUSON PLC
-2.96%
-388,442
-0.67%
$139.35
32.38% $184.48
22.05%
CMCSA
COMCAST CORP-CLASS A
-3.88%
-806,050
-0.56%
$55.93
30.73% $38.74
13.90%
WEN
WENDY'S CO/THE
-4.87%
-1,297,290
-0.35%
$21.68
21.45% $17.03
6.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.41%
-640,237
-0.46%
$58.18
4.78% $60.96
5.78%
PG
PROCTER & GAMBLE CO/THE
-9.02%
-522,262
-0.91%
$139.80
21.05% $169.23
9.16%
SYY
SYSCO CORP
-25.14%
-4,493,098
-4.38%
$78.50
0.10% $78.42
13.06%
GE
GENERAL ELECTRIC CO
-100.00%
-4,025,184
-5.39%
$107.68
54.13% $165.97
0.00%
2021 Q2 (8 results)
JHG
JANUS HENDERSON GROUP PLC
+29.67%
+4,856,472
+2.20%
$38.81
12.34% $43.60
9.63%
CMCSA
COMCAST CORP-CLASS A
+4.73%
+939,574
+0.63%
$57.02
32.06% $38.74
13.86%
IVZ
INVESCO LTD
+0.04%
+14,236
+0.00%
$26.00
31.65% $17.77
11.17%
GE
GENERAL ELECTRIC CO
+0.02%
+852
+0.00%
$107.68
54.13% $165.97
0.00%
FERG
FERGUSON PLC
-0.72%
-94,866
-0.15%
$138.84
32.87% $184.48
21.29%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.95%
-745,613
-0.54%
$62.44
2.37% $60.96
6.31%
SYY
SYSCO CORP
-13.24%
-2,727,884
-2.48%
$77.75
0.86% $78.42
16.25%
PG
PROCTER & GAMBLE CO/THE
-34.81%
-3,093,092
-4.88%
$134.93
25.42% $169.23
9.14%
2021 Q1 (5 results)
FERG
FERGUSON PLC
buy
+13,212,239
+18.68%
$119.59
54.26% $184.48
18.68%
IVZ
INVESCO LTD
+0.01%
+2,196
+0.00%
$26.00
31.65% $17.77
11.30%
GE
GENERAL ELECTRIC CO
+0.00%
+7
+0.00%
$105.04
58.01% $165.97
5.00%
PG
PROCTER & GAMBLE CO/THE
-9.56%
-938,847
-1.50%
$135.43
24.96% $169.23
14.23%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-23.35%
-2,857,861
-1.98%
$58.53
4.15% $60.96
6.49%
2020 Q4 (6 results)
CMCSA
COMCAST CORP-CLASS A
+27.06%
+4,229,746
+3.28%
$52.40
26.07% $38.74
15.40%
GE
GENERAL ELECTRIC CO
+0.04%
+1,421
+0.00%
$86.40
92.09% $165.97
5.15%
PG
PROCTER & GAMBLE CO/THE
-3.01%
-305,151
-0.63%
$139.14
21.63% $169.23
20.23%
JHG
JANUS HENDERSON GROUP PLC
-7.36%
-1,300,000
-0.63%
$32.51
34.11% $43.60
7.87%
SYY
SYSCO CORP
-15.49%
-3,776,235
-4.15%
$74.26
5.60% $78.42
22.64%
NVT
NVENT ELECTRIC PLC
-100.00%
-5,827,483
-1.53%
$17.69
312.15% $72.91
0.00%
48 of 292

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.