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
2014 Q1 (10 results)
BK
BANK OF NEW YORK MELLON CORP
buy
+9,330,230
+5.40%
$35.29
121.85% $78.29
5.40%
1715651D
DU PONT (EI) DE NEMOURS
+6.28%
+362,961
+0.40%
$67.10
-
6.76%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.64%
+153,650
+0.15%
$34.55
86.66% $64.49
23.65%
PEP
PEPSICO INC
+0.59%
+73,000
+0.10%
$83.50
89.96% $158.62
17.01%
FDO
FAMILY DOLLAR STORES
+0.02%
+1,389
+0.00%
$58.01
-
7.96%
2IS
TRANE TECHNOLOGIES PLC
+0.02%
+2,382
+0.00%
$57.24
-
11.25%
GNCIQ
GNC HOLDINGS INC-CL A
-0.11%
-225
-0.00%
$44.02
-
0.00%
LAZ
LAZARD LTD-CL A
-1.43%
-95,840
-0.07%
$47.09
16.80% $55.00
5.10%
WEN
WENDY'S CO/THE
-21.93%
-11,102,000
-2.72%
$9.12
98.68% $18.12
9.69%
ALLE
ALLEGION PLC
-25.94%
-1,035,667
-0.89%
$52.17
167.89% $139.76
2.53%
2013 Q4 (6 results)
ALLE
ALLEGION PLC
buy
+3,992,555
+2.97%
$44.19
216.27% $139.76
2.97%
TIF
TIFFANY & CO
+18.60%
+1,981
+0.00%
$92.78
-
0.02%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.29%
+526,228
+0.31%
$35.30
82.69% $64.49
24.68%
PEP
PEPSICO INC
+0.64%
+78,500
+0.11%
$82.94
91.25% $158.62
17.27%
2IS
TRANE TECHNOLOGIES PLC
-7.18%
-926,318
-0.96%
$61.60
-
12.44%
GNCIQ
GNC HOLDINGS INC-CL A
-53.71%
-417,244
-0.41%
$58.45
-
0.35%
2013 Q3 (4 results)
LM
LEGG MASON INC
+0.02%
+1,509
+0.00%
$33.44
-
7.89%
2IS
TRANE TECHNOLOGIES PLC
-4.21%
-566,674
-0.67%
$64.94
-
15.35%
STT
STATE STREET CORP
-100.00%
-1,862,816
-2.22%
$65.21
46.42% $95.48
0.00%
BID
SOTHEBY'S
-100.00%
-2,074,182
-1.44%
$37.91
-
0.00%
20 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.