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
2021 Q2 (8 results)
JHG
JANUS HENDERSON GROUP PLC
+29.67%
+4,856,472
+2.20%
$38.81
14.92% $44.60
9.63%
CMCSA
COMCAST CORP-CLASS A
+4.73%
+939,574
+0.63%
$57.02
41.28% $33.48
13.86%
IVZ
INVESCO LTD
+0.04%
+14,236
+0.00%
$26.00
14.77% $22.16
11.17%
GE
GENERAL ELECTRIC CO
+0.02%
+852
+0.00%
$107.68
163.20% $283.41
0.00%
FERG
FERGUSON PLC
-0.72%
-94,866
-0.15%
$138.84
61.43% $224.13
21.29%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.95%
-745,613
-0.54%
$62.44
0.27% $62.27
6.31%
SYY
SYSCO CORP
-13.24%
-2,727,884
-2.48%
$77.75
3.14% $80.19
16.25%
PG
PROCTER & GAMBLE CO/THE
-34.81%
-3,093,092
-4.88%
$134.93
16.62% $157.35
9.14%
2021 Q1 (5 results)
FERG
FERGUSON PLC
buy
+13,212,239
+18.68%
$119.59
87.42% $224.13
18.68%
IVZ
INVESCO LTD
+0.01%
+2,196
+0.00%
$26.00
14.77% $22.16
11.30%
GE
GENERAL ELECTRIC CO
+0.00%
+7
+0.00%
$105.04
169.81% $283.41
5.00%
PG
PROCTER & GAMBLE CO/THE
-9.56%
-938,847
-1.50%
$135.43
16.19% $157.35
14.23%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-23.35%
-2,857,861
-1.98%
$58.53
6.39% $62.27
6.49%
2020 Q4 (6 results)
CMCSA
COMCAST CORP-CLASS A
+27.06%
+4,229,746
+3.28%
$52.40
36.11% $33.48
15.40%
GE
GENERAL ELECTRIC CO
+0.04%
+1,421
+0.00%
$86.40
228.02% $283.41
5.15%
PG
PROCTER & GAMBLE CO/THE
-3.01%
-305,151
-0.63%
$139.14
13.09% $157.35
20.23%
JHG
JANUS HENDERSON GROUP PLC
-7.36%
-1,300,000
-0.63%
$32.51
37.19% $44.60
7.87%
SYY
SYSCO CORP
-15.49%
-3,776,235
-4.15%
$74.26
7.99% $80.19
22.64%
NVT
NVENT ELECTRIC PLC
-100.00%
-5,827,483
-1.53%
$17.69
436.91% $94.98
0.00%
2020 Q3 (8 results)
CMCSA
COMCAST CORP-CLASS A
+118.30%
+8,469,146
+6.47%
$46.26
27.63% $33.48
11.95%
JHG
JANUS HENDERSON GROUP PLC
+97.78%
+8,734,262
+3.13%
$21.72
105.34% $44.60
6.34%
IVZ
INVESCO LTD
+66.79%
+14,712,352
+2.77%
$11.41
94.22% $22.16
6.93%
PG
PROCTER & GAMBLE CO/THE
-6.44%
-696,977
-1.60%
$138.99
13.21% $157.35
23.26%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-22.76%
-3,607,362
-3.42%
$57.45
8.39% $62.27
11.62%
GE
GENERAL ELECTRIC CO
-45.76%
-3,393,636
-2.80%
$49.84
468.64% $283.41
3.31%
NVT
NVENT ELECTRIC PLC
-52.97%
-6,563,959
-1.92%
$17.69
436.91% $94.98
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,383,286
-2.80%
$38.65
169.08% $104.00
0.00%
2020 Q2 (10 results)
CMCSA
COMCAST CORP-CLASS A
buy
+7,159,000
+5.05%
$38.98
14.11% $33.48
5.05%
IVZ
INVESCO LTD
buy
+22,026,991
+4.29%
$10.76
105.95% $22.16
4.29%
JHG
JANUS HENDERSON GROUP PLC
buy
+8,932,350
+3.42%
$21.16
110.77% $44.60
3.42%
SYY
SYSCO CORP
+2.97%
+703,700
+0.70%
$54.66
46.71% $80.19
24.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,581
+0.00%
$51.13
21.79% $62.27
14.66%
GE
GENERAL ELECTRIC CO
-7.63%
-613,058
-0.61%
$54.64
418.69% $283.41
7.33%
NVT
NVENT ELECTRIC PLC
-8.59%
-1,164,379
-0.39%
$18.73
407.10% $94.98
4.20%
BK
BANK OF NEW YORK MELLON CORP
-54.82%
-5,317,802
-3.72%
$38.65
169.08% $104.00
0.00%
PG
PROCTER & GAMBLE CO/THE
-65.12%
-20,208,933
-43.70%
$119.57
31.60% $157.35
23.41%
LM
LEGG MASON INC
-100.00%
-3,881,704
-3.43%
$48.85
-
0.00%
2020 Q1 (5 results)
NVT
NVENT ELECTRIC PLC
+0.03%
+3,860
+0.00%
$16.87
463.01% $94.98
3.30%
GE
GENERAL ELECTRIC CO
+0.02%
+1,230
+0.00%
$63.52
346.17% $283.41
7.35%
PG
PROCTER & GAMBLE CO/THE
-3.48%
-1,119,842
-1.78%
$110.00
43.05% $157.35
49.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-15.84%
-2,983,025
-2.15%
$50.08
24.34% $62.27
11.44%
BK
BANK OF NEW YORK MELLON CORP
-20.18%
-2,453,278
-1.19%
$33.68
208.79% $104.00
4.71%
2019 Q4 (4 results)
SYY
SYSCO CORP
+0.02%
+4,540
+0.00%
$85.54
6.25% $80.19
21.35%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$89.28
217.44% $283.41
7.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+47
+0.00%
$55.08
13.05% $62.27
10.93%
PG
PROCTER & GAMBLE CO/THE
-12.22%
-4,475,930
-5.89%
$124.90
25.98% $157.35
42.34%
46 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.