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
2020 Q3 (8 results)
CMCSA
COMCAST CORP-CLASS A
+118.30%
+8,469,146
+6.47%
$46.26
16.30% $38.72
11.95%
JHG
JANUS HENDERSON GROUP PLC
+97.78%
+8,734,262
+3.13%
$21.72
100.83% $43.62
6.34%
IVZ
INVESCO LTD
+66.79%
+14,712,352
+2.77%
$11.41
56.18% $17.82
6.93%
PG
PROCTER & GAMBLE CO/THE
-6.44%
-696,977
-1.60%
$138.99
21.81% $169.30
23.26%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-22.76%
-3,607,362
-3.42%
$57.45
5.94% $60.86
11.62%
GE
GENERAL ELECTRIC CO
-45.76%
-3,393,636
-2.80%
$49.84
233.41% $166.17
3.31%
NVT
NVENT ELECTRIC PLC
-52.97%
-6,563,959
-1.92%
$17.69
311.81% $72.85
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,383,286
-2.80%
$38.65
102.41% $78.23
0.00%
2020 Q2 (10 results)
CMCSA
COMCAST CORP-CLASS A
buy
+7,159,000
+5.05%
$38.98
0.67% $38.72
5.05%
IVZ
INVESCO LTD
buy
+22,026,991
+4.29%
$10.76
65.61% $17.82
4.29%
JHG
JANUS HENDERSON GROUP PLC
buy
+8,932,350
+3.42%
$21.16
106.14% $43.62
3.42%
SYY
SYSCO CORP
+2.97%
+703,700
+0.70%
$54.66
43.47% $78.42
24.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,581
+0.00%
$51.13
19.03% $60.86
14.66%
GE
GENERAL ELECTRIC CO
-7.63%
-613,058
-0.61%
$54.64
204.12% $166.17
7.33%
NVT
NVENT ELECTRIC PLC
-8.59%
-1,164,379
-0.39%
$18.73
288.95% $72.85
4.20%
BK
BANK OF NEW YORK MELLON CORP
-54.82%
-5,317,802
-3.72%
$38.65
102.41% $78.23
0.00%
PG
PROCTER & GAMBLE CO/THE
-65.12%
-20,208,933
-43.70%
$119.57
41.59% $169.30
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
331.83% $72.85
3.30%
GE
GENERAL ELECTRIC CO
+0.02%
+1,230
+0.00%
$63.52
161.60% $166.17
7.35%
PG
PROCTER & GAMBLE CO/THE
-3.48%
-1,119,842
-1.78%
$110.00
53.91% $169.30
49.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-15.84%
-2,983,025
-2.15%
$50.08
21.53% $60.86
11.44%
BK
BANK OF NEW YORK MELLON CORP
-20.18%
-2,453,278
-1.19%
$33.68
132.27% $78.23
4.71%
2019 Q4 (4 results)
SYY
SYSCO CORP
+0.02%
+4,540
+0.00%
$85.54
8.32% $78.42
21.35%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$89.28
86.12% $166.17
7.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+47
+0.00%
$55.08
10.49% $60.86
10.93%
PG
PROCTER & GAMBLE CO/THE
-12.22%
-4,475,930
-5.89%
$124.90
35.55% $169.30
42.34%
2019 Q3 (7 results)
LM
LEGG MASON INC
+0.10%
+3,930
+0.00%
$38.19
-
1.55%
GE
GENERAL ELECTRIC CO
+0.01%
+1,203
+0.00%
$71.52
132.34% $166.17
5.99%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+42
+0.00%
$55.32
10.01% $60.86
10.87%
PG
PROCTER & GAMBLE CO/THE
+0.00%
+14
+0.00%
$124.38
36.12% $169.30
47.56%
BK
BANK OF NEW YORK MELLON CORP
-3.70%
-467,215
-0.22%
$45.21
73.04% $78.23
5.74%
WEN
WENDY'S CO/THE
-6.99%
-2,000,000
-0.42%
$19.98
14.96% $16.99
5.55%
PPG
PPG INDUSTRIES INC
-100.00%
-4,224,826
-5.15%
$116.71
5.23% $122.81
0.00%
2019 Q2 (8 results)
LM
LEGG MASON INC
buy
+3,877,774
+1.57%
$38.28
-
1.57%
SYY
SYSCO CORP
+2.11%
+489,566
+0.37%
$70.72
10.89% $78.42
17.67%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,406
+0.00%
$53.90
12.91% $60.86
10.71%
PG
PROCTER & GAMBLE CO/THE
-0.19%
-71,485
-0.08%
$109.65
54.40% $169.30
42.39%
BK
BANK OF NEW YORK MELLON CORP
-4.67%
-618,606
-0.29%
$44.15
77.19% $78.23
5.88%
GE
GENERAL ELECTRIC CO
-9.39%
-831,860
-0.74%
$84.00
97.82% $166.17
7.12%
NVT
NVENT ELECTRIC PLC
-22.86%
-4,016,812
-1.05%
$24.79
193.87% $72.85
3.55%
PPG
PPG INDUSTRIES INC
-29.38%
-1,757,804
-2.17%
$116.71
5.23% $122.81
0.00%
42 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.