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 (2024 Q4) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 4 securities: (SOLV) SOLVENTUM CORP (added shares +18.76%), (UHAL) AMERCO (added shares +45.02%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (added shares +7.21%) 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 (35.47%), (GE) GENERAL ELECTRIC CO (17.59%), (SOLV) SOLVENTUM CORP (14.63%), (WEN) WENDY'S CO/THE (13.02%) and (IVZ) INVESCO LTD (10.6%).

In the latest report(s) the following changes have been made to the top investments: (SOLV) SOLVENTUM CORP (added shares +18.76%) and (WEN) WENDY'S CO/THE (added shares +0.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (4 results)
PG
PROCTER & GAMBLE CO/THE
+2.42%
+132
+0.00%
$126.32
35.08% $170.63
0.00%
GE
GENERAL ELECTRIC CO
+0.02%
+659
+0.00%
$61.91
193.65% $181.80
6.57%
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
59.57% $164.25
30.40%
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
1.46% $71.74
13.36%
2022 Q2 (5 results)
FERG
FERGUSON PLC
+12.49%
+1,423,880
+3.46%
$110.71
48.36% $164.25
31.21%
IVZ
INVESCO LTD
+3.19%
+1,724,600
+0.61%
$16.13
20.64% $12.80
19.77%
GE
GENERAL ELECTRIC CO
+0.01%
+494
+0.00%
$63.67
185.53% $181.80
5.63%
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
15.31% $71.74
16.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
8.45% $67.32
0.02%
2022 Q1 (8 results)
IVZ
INVESCO LTD
+18.82%
+8,560,175
+3.73%
$26.00
50.77% $12.80
23.52%
JHG
JANUS HENDERSON GROUP PLC
+12.72%
+3,595,152
+2.11%
$35.02
12.28% $30.72
18.69%
FERG
FERGUSON PLC
+0.09%
+10,750
+0.02%
$136.67
20.18% $164.25
26.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+83
+0.00%
$62.78
7.23% $67.32
0.47%
GE
GENERAL ELECTRIC CO
+0.00%
+8
+0.00%
$91.50
98.69% $181.80
6.17%
SYY
SYSCO CORP
-10.50%
-1,350,133
-1.85%
$81.65
12.14% $71.74
15.73%
PG
PROCTER & GAMBLE CO/THE
-97.70%
-231,927
-0.64%
$163.64
4.27% $170.63
0.01%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-19,991,416
-16.85%
$50.33
32.47% $33.99
0.00%
2021 Q4 (7 results)
IVZ
INVESCO LTD
+23.72%
+8,718,084
+3.04%
$26.00
50.77% $12.80
15.85%
JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
+2.57%
$41.94
26.75% $30.72
15.90%
GE
GENERAL ELECTRIC CO
+0.01%
+485
+0.00%
$94.47
92.44% $181.80
5.10%
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
8.67% $71.74
13.54%
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
7.47% $164.25
27.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-7,547,664
-6.71%
$66.31
1.52% $67.32
0.40%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
4.31% $170.63
0.52%
2021 Q3 (9 results)
GE
GENERAL ELECTRIC CO
buy
+4,025,628
+5.16%
$103.03
76.45% $181.80
5.16%
JHG
JANUS HENDERSON GROUP PLC
+11.68%
+2,479,228
+1.27%
$41.33
25.67% $30.72
12.18%
FERG
FERGUSON PLC
-2.96%
-388,442
-0.67%
$139.35
17.87% $164.25
22.05%
CMCSA
COMCAST CORP-CLASS A
-3.88%
-806,050
-0.56%
$55.93
39.23% $33.99
13.90%
WEN
WENDY'S CO/THE
-4.87%
-1,297,290
-0.35%
$21.68
41.51% $12.68
6.83%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.41%
-640,237
-0.46%
$58.18
15.71% $67.32
5.78%
PG
PROCTER & GAMBLE CO/THE
-9.02%
-522,262
-0.91%
$139.80
22.05% $170.63
9.16%
SYY
SYSCO CORP
-25.14%
-4,493,098
-4.38%
$78.50
8.61% $71.74
13.06%
GE
GENERAL ELECTRIC CO
-100.00%
-4,025,184
-5.39%
$107.68
68.83% $181.80
0.00%
2021 Q2 (8 results)
JHG
JANUS HENDERSON GROUP PLC
+29.67%
+4,856,472
+2.20%
$38.81
20.85% $30.72
9.63%
CMCSA
COMCAST CORP-CLASS A
+4.73%
+939,574
+0.63%
$57.02
40.39% $33.99
13.86%
IVZ
INVESCO LTD
+0.04%
+14,236
+0.00%
$26.00
50.77% $12.80
11.17%
GE
GENERAL ELECTRIC CO
+0.02%
+852
+0.00%
$107.68
68.83% $181.80
0.00%
FERG
FERGUSON PLC
-0.72%
-94,866
-0.15%
$138.84
18.30% $164.25
21.29%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.95%
-745,613
-0.54%
$62.44
7.82% $67.32
6.31%
SYY
SYSCO CORP
-13.24%
-2,727,884
-2.48%
$77.75
7.73% $71.74
16.25%
PG
PROCTER & GAMBLE CO/THE
-34.81%
-3,093,092
-4.88%
$134.93
26.46% $170.63
9.14%
2021 Q1 (5 results)
FERG
FERGUSON PLC
buy
+13,212,239
+18.68%
$119.59
37.34% $164.25
18.68%
IVZ
INVESCO LTD
+0.01%
+2,196
+0.00%
$26.00
50.77% $12.80
11.30%
GE
GENERAL ELECTRIC CO
+0.00%
+7
+0.00%
$105.04
73.08% $181.80
5.00%
PG
PROCTER & GAMBLE CO/THE
-9.56%
-938,847
-1.50%
$135.43
25.99% $170.63
14.23%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-23.35%
-2,857,861
-1.98%
$58.53
15.02% $67.32
6.49%
46 of 297

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.