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
2020 Q4 (6 results)
CMCSA
COMCAST CORP-CLASS A
+27.06%
+4,229,746
+3.28%
$52.40
29.58% $36.90
15.40%
GE
GENERAL ELECTRIC CO
+0.04%
+1,421
+0.00%
$86.40
131.65% $200.15
5.15%
PG
PROCTER & GAMBLE CO/THE
-3.01%
-305,151
-0.63%
$139.14
22.48% $170.42
20.23%
JHG
JANUS HENDERSON GROUP PLC
-7.36%
-1,300,000
-0.63%
$32.51
11.20% $36.15
7.87%
SYY
SYSCO CORP
-15.49%
-3,776,235
-4.15%
$74.26
1.05% $75.04
22.64%
NVT
NVENT ELECTRIC PLC
-100.00%
-5,827,483
-1.53%
$17.69
196.33% $52.42
0.00%
2020 Q3 (8 results)
CMCSA
COMCAST CORP-CLASS A
+118.30%
+8,469,146
+6.47%
$46.26
20.23% $36.90
11.95%
JHG
JANUS HENDERSON GROUP PLC
+97.78%
+8,734,262
+3.13%
$21.72
66.44% $36.15
6.34%
IVZ
INVESCO LTD
+66.79%
+14,712,352
+2.77%
$11.41
32.95% $15.17
6.93%
PG
PROCTER & GAMBLE CO/THE
-6.44%
-696,977
-1.60%
$138.99
22.61% $170.42
23.26%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-22.76%
-3,607,362
-3.42%
$57.45
18.10% $67.85
11.62%
GE
GENERAL ELECTRIC CO
-45.76%
-3,393,636
-2.80%
$49.84
301.58% $200.15
3.31%
NVT
NVENT ELECTRIC PLC
-52.97%
-6,563,959
-1.92%
$17.69
196.33% $52.42
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,383,286
-2.80%
$38.65
117.00% $83.87
0.00%
2020 Q2 (10 results)
JHG
JANUS HENDERSON GROUP PLC
buy
+8,932,350
+3.42%
$21.16
70.84% $36.15
3.42%
CMCSA
COMCAST CORP-CLASS A
buy
+7,159,000
+5.05%
$38.98
5.34% $36.90
5.05%
IVZ
INVESCO LTD
buy
+22,026,991
+4.29%
$10.76
40.99% $15.17
4.29%
SYY
SYSCO CORP
+2.97%
+703,700
+0.70%
$54.66
37.29% $75.04
24.10%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,581
+0.00%
$51.13
32.70% $67.85
14.66%
GE
GENERAL ELECTRIC CO
-7.63%
-613,058
-0.61%
$54.64
266.31% $200.15
7.33%
NVT
NVENT ELECTRIC PLC
-8.59%
-1,164,379
-0.39%
$18.73
179.87% $52.42
4.20%
BK
BANK OF NEW YORK MELLON CORP
-54.82%
-5,317,802
-3.72%
$38.65
117.00% $83.87
0.00%
PG
PROCTER & GAMBLE CO/THE
-65.12%
-20,208,933
-43.70%
$119.57
42.53% $170.42
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
210.73% $52.42
3.30%
GE
GENERAL ELECTRIC CO
+0.02%
+1,230
+0.00%
$63.52
215.10% $200.15
7.35%
PG
PROCTER & GAMBLE CO/THE
-3.48%
-1,119,842
-1.78%
$110.00
54.93% $170.42
49.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-15.84%
-2,983,025
-2.15%
$50.08
35.48% $67.85
11.44%
BK
BANK OF NEW YORK MELLON CORP
-20.18%
-2,453,278
-1.19%
$33.68
149.02% $83.87
4.71%
2019 Q4 (4 results)
SYY
SYSCO CORP
+0.02%
+4,540
+0.00%
$85.54
12.27% $75.04
21.35%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+47
+0.00%
$55.08
23.18% $67.85
10.93%
GE
GENERAL ELECTRIC CO
+0.00%
+5
+0.00%
$89.28
124.18% $200.15
7.56%
PG
PROCTER & GAMBLE CO/THE
-12.22%
-4,475,930
-5.89%
$124.90
36.45% $170.42
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
179.85% $200.15
5.99%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+42
+0.00%
$55.32
22.65% $67.85
10.87%
PG
PROCTER & GAMBLE CO/THE
+0.00%
+14
+0.00%
$124.38
37.02% $170.42
47.56%
BK
BANK OF NEW YORK MELLON CORP
-3.70%
-467,215
-0.22%
$45.21
85.51% $83.87
5.74%
WEN
WENDY'S CO/THE
-6.99%
-2,000,000
-0.42%
$19.98
26.78% $14.63
5.55%
PPG
PPG INDUSTRIES INC
-100.00%
-4,224,826
-5.15%
$116.71
6.31% $109.35
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
6.11% $75.04
17.67%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,406
+0.00%
$53.90
25.88% $67.85
10.71%
PG
PROCTER & GAMBLE CO/THE
-0.19%
-71,485
-0.08%
$109.65
55.42% $170.42
42.39%
BK
BANK OF NEW YORK MELLON CORP
-4.67%
-618,606
-0.29%
$44.15
89.97% $83.87
5.88%
GE
GENERAL ELECTRIC CO
-9.39%
-831,860
-0.74%
$84.00
138.27% $200.15
7.12%
NVT
NVENT ELECTRIC PLC
-22.86%
-4,016,812
-1.05%
$24.79
111.46% $52.42
3.55%
PPG
PPG INDUSTRIES INC
-29.38%
-1,757,804
-2.17%
$116.71
6.31% $109.35
0.00%
48 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.