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
2019 Q1 (9 results)
NVT
NVENT ELECTRIC PLC
+0.03%
+5,775
+0.00%
$26.98
94.29% $52.42
5.07%
GE
GENERAL ELECTRIC CO
+0.01%
+855
+0.00%
$79.92
150.44% $200.15
7.58%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+34
+0.00%
$49.92
35.92% $67.85
10.06%
PG
PROCTER & GAMBLE CO/THE
-3.19%
-1,208,738
-1.35%
$104.05
63.79% $170.42
40.87%
WEN
WENDY'S CO/THE
-9.48%
-3,000,000
-0.57%
$17.89
18.22% $14.63
5.48%
PPG
PPG INDUSTRIES INC
-14.65%
-1,026,782
-1.24%
$112.87
3.12% $109.35
7.23%
BK
BANK OF NEW YORK MELLON CORP
-17.96%
-2,898,936
-1.56%
$50.43
66.31% $83.87
7.15%
SYY
SYSCO CORP
-18.10%
-5,121,873
-3.66%
$66.76
12.40% $75.04
16.56%
PNR
PENTAIR PLC
-100.00%
-8,580,717
-3.47%
$37.78
131.55% $87.48
0.00%
2018 Q4 (7 results)
PPG
PPG INDUSTRIES INC
+69.18%
+2,866,150
+3.17%
$102.23
6.96% $109.35
7.76%
PG
PROCTER & GAMBLE CO/THE
+0.01%
+2,145
+0.00%
$91.92
85.40% $170.42
37.73%
GE
GENERAL ELECTRIC CO
+0.00%
+13
+0.00%
$60.56
230.50% $200.15
5.81%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+63
+0.00%
$40.03
69.50% $67.85
8.16%
BK
BANK OF NEW YORK MELLON CORP
+0.00%
+181
+0.00%
$47.07
78.18% $83.87
8.22%
SYY
SYSCO CORP
-24.84%
-9,352,783
-6.34%
$62.66
19.76% $75.04
19.20%
PNR
PENTAIR PLC
-28.71%
-3,455,865
-1.41%
$37.78
131.55% $87.48
0.00%
2018 Q3 (5 results)
PPG
PPG INDUSTRIES INC
+59.75%
+1,549,742
+1.64%
$109.13
0.20% $109.35
4.37%
GE
GENERAL ELECTRIC CO
+0.01%
+511
+0.00%
$90.32
121.60% $200.15
7.74%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+93
+0.00%
$42.96
57.94% $67.85
7.82%
SYY
SYSCO CORP
-11.53%
-4,905,556
-3.48%
$73.25
2.44% $75.04
26.68%
PNR
PENTAIR PLC
-12.39%
-1,702,862
-0.71%
$43.35
101.80% $87.48
5.05%
2018 Q2 (8 results)
NVT
NVENT ELECTRIC PLC
buy
+17,562,998
+4.28%
$25.10
108.84% $52.42
4.28%
PPG
PPG INDUSTRIES INC
buy
+2,593,520
+2.61%
$103.73
5.42% $109.35
2.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+4,620
+0.00%
$41.00
65.49% $67.85
7.49%
BK
BANK OF NEW YORK MELLON CORP
+0.01%
+2,346
+0.00%
$53.93
55.52% $83.87
8.45%
GE
GENERAL ELECTRIC CO
+0.01%
+914
+0.00%
$108.88
83.83% $200.15
9.36%
SYY
SYSCO CORP
-5.08%
-2,278,393
-1.51%
$68.29
9.88% $75.04
28.21%
WEN
WENDY'S CO/THE
-7.07%
-2,405,292
-0.40%
$17.18
14.84% $14.63
5.27%
PNR
PENTAIR PLC
-10.85%
-1,672,138
-0.68%
$42.08
107.89% $87.48
5.61%
2018 Q1 (6 results)
BK
BANK OF NEW YORK MELLON CORP
+2.28%
+360,164
+0.19%
$51.53
62.76% $83.87
8.39%
SYY
SYSCO CORP
+0.77%
+341,590
+0.21%
$59.96
25.15% $75.04
27.12%
GE
GENERAL ELECTRIC CO
+0.00%
+345
+0.00%
$107.84
85.60% $200.15
9.63%
PNR
PENTAIR PLC
-0.00%
-225
-0.00%
$68.13
28.40% $87.48
10.59%
WEN
WENDY'S CO/THE
-12.81%
-5,000,000
-0.89%
$17.55
16.64% $14.63
6.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-55.72%
-23,684,641
-9.97%
$41.73
62.59% $67.85
7.92%
2017 Q4 (4 results)
PNR
PENTAIR PLC
+1.39%
+210,876
+0.13%
$70.62
23.87% $87.48
9.21%
SYY
SYSCO CORP
+0.01%
+6,528
+0.00%
$60.73
23.56% $75.04
22.86%
BK
BANK OF NEW YORK MELLON CORP
-29.49%
-6,599,057
-3.01%
$53.86
55.72% $83.87
7.19%
DWDP
DOWDUPONT INC
-100.00%
-12,526,545
-7.34%
$69.23
-
0.00%
2017 Q3 (6 results)
DWDP
DOWDUPONT INC
buy
+12,526,545
+6.68%
$69.23
-
0.00%
SYY
SYSCO CORP
+1.18%
+517,939
+0.22%
$53.95
39.09% $75.04
18.49%
PG
PROCTER & GAMBLE CO/THE
+0.79%
+296,609
+0.21%
$90.98
87.32% $170.42
26.56%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.00%
+78
+0.00%
$40.66
66.87% $67.85
13.31%
BK
BANK OF NEW YORK MELLON CORP
-30.89%
-10,000,000
-4.08%
$53.02
58.19% $83.87
9.14%
1715651D
DU PONT (EI) DE NEMOURS
-100.00%
-9,390,689
-5.84%
$80.71
-
0.00%
45 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.