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
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
296.27% $283.41
5.99%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+42
+0.00%
$55.32
12.56% $62.27
10.87%
PG
PROCTER & GAMBLE CO/THE
+0.00%
+14
+0.00%
$124.38
26.51% $157.35
47.56%
BK
BANK OF NEW YORK MELLON CORP
-3.70%
-467,215
-0.22%
$45.21
130.04% $104.00
5.74%
WEN
WENDY'S CO/THE
-6.99%
-2,000,000
-0.42%
$19.98
50.80% $9.83
5.55%
PPG
PPG INDUSTRIES INC
-100.00%
-4,224,826
-5.15%
$116.71
6.79% $108.78
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
13.39% $80.19
17.67%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+3,406
+0.00%
$53.90
15.53% $62.27
10.71%
PG
PROCTER & GAMBLE CO/THE
-0.19%
-71,485
-0.08%
$109.65
43.50% $157.35
42.39%
BK
BANK OF NEW YORK MELLON CORP
-4.67%
-618,606
-0.29%
$44.15
135.56% $104.00
5.88%
GE
GENERAL ELECTRIC CO
-9.39%
-831,860
-0.74%
$84.00
237.39% $283.41
7.12%
NVT
NVENT ELECTRIC PLC
-22.86%
-4,016,812
-1.05%
$24.79
283.14% $94.98
3.55%
PPG
PPG INDUSTRIES INC
-29.38%
-1,757,804
-2.17%
$116.71
6.79% $108.78
0.00%
2019 Q1 (9 results)
NVT
NVENT ELECTRIC PLC
+0.03%
+5,775
+0.00%
$26.98
252.04% $94.98
5.07%
GE
GENERAL ELECTRIC CO
+0.01%
+855
+0.00%
$79.92
254.62% $283.41
7.58%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$49.92
24.74% $62.27
10.06%
PG
PROCTER & GAMBLE CO/THE
-3.19%
-1,208,738
-1.35%
$104.05
51.23% $157.35
40.87%
WEN
WENDY'S CO/THE
-9.48%
-3,000,000
-0.57%
$17.89
45.05% $9.83
5.48%
PPG
PPG INDUSTRIES INC
-14.65%
-1,026,782
-1.24%
$112.87
3.62% $108.78
7.23%
BK
BANK OF NEW YORK MELLON CORP
-17.96%
-2,898,936
-1.56%
$50.43
106.23% $104.00
7.15%
SYY
SYSCO CORP
-18.10%
-5,121,873
-3.66%
$66.76
20.12% $80.19
16.56%
PNR
PENTAIR PLC
-100.00%
-8,580,717
-3.47%
$37.78
189.20% $109.26
0.00%
2018 Q4 (7 results)
PPG
PPG INDUSTRIES INC
+69.18%
+2,866,150
+3.17%
$102.23
6.41% $108.78
7.76%
PG
PROCTER & GAMBLE CO/THE
+0.01%
+2,145
+0.00%
$91.92
71.18% $157.35
37.73%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+181
+0.00%
$47.07
120.95% $104.00
8.22%
GE
GENERAL ELECTRIC CO
+0.00%
+13
+0.00%
$60.56
367.98% $283.41
5.81%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+63
+0.00%
$40.03
55.56% $62.27
8.16%
SYY
SYSCO CORP
-24.84%
-9,352,783
-6.34%
$62.66
27.98% $80.19
19.20%
PNR
PENTAIR PLC
-28.71%
-3,455,865
-1.41%
$37.78
189.20% $109.26
0.00%
2018 Q3 (5 results)
PPG
PPG INDUSTRIES INC
+59.75%
+1,549,742
+1.64%
$109.13
0.32% $108.78
4.37%
GE
GENERAL ELECTRIC CO
+0.01%
+511
+0.00%
$90.32
213.78% $283.41
7.74%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+93
+0.00%
$42.96
44.95% $62.27
7.82%
SYY
SYSCO CORP
-11.53%
-4,905,556
-3.48%
$73.25
9.47% $80.19
26.68%
PNR
PENTAIR PLC
-12.39%
-1,702,862
-0.71%
$43.35
152.04% $109.26
5.05%
2018 Q2 (8 results)
PPG
PPG INDUSTRIES INC
buy
+2,593,520
+2.61%
$103.73
4.87% $108.78
2.61%
NVT
NVENT ELECTRIC PLC
buy
+17,562,998
+4.28%
$25.10
278.41% $94.98
4.28%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+4,620
+0.00%
$41.00
51.88% $62.27
7.49%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,346
+0.00%
$53.93
92.84% $104.00
8.45%
GE
GENERAL ELECTRIC CO
+0.01%
+914
+0.00%
$108.88
160.30% $283.41
9.36%
SYY
SYSCO CORP
-5.08%
-2,278,393
-1.51%
$68.29
17.43% $80.19
28.21%
WEN
WENDY'S CO/THE
-7.07%
-2,405,292
-0.40%
$17.18
42.78% $9.83
5.27%
PNR
PENTAIR PLC
-10.85%
-1,672,138
-0.68%
$42.08
159.65% $109.26
5.61%
2018 Q1 (6 results)
BK
BANK OF NEW YORK MELLON CORP
+2.28%
+360,164
+0.19%
$51.53
101.82% $104.00
8.39%
SYY
SYSCO CORP
+0.77%
+341,590
+0.21%
$59.96
33.74% $80.19
27.12%
PNR
PENTAIR PLC
-0.00%
-225
-0.00%
$68.13
60.37% $109.26
10.59%
GE
GENERAL ELECTRIC CO
+0.00%
+345
+0.00%
$107.84
162.81% $283.41
9.63%
WEN
WENDY'S CO/THE
-12.81%
-5,000,000
-0.89%
$17.55
43.99% $9.83
6.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-55.72%
-23,684,641
-9.97%
$41.73
49.22% $62.27
7.92%
50 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.