Nelson Peltz Holdings Activity

Trian Fund Management Portfolio 13F

Trian Fund Management has disclosed a total of 2 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1 and bought 1 totally new position(s).

What stocks is Nelson Peltz buying now?

In the recent quarter Nelson Peltz has purchased 2 securities: (MICC) MAGNUM ICE CREAM CO NV/THE (new buy) and (WEN) WENDY'S CO/THE (added shares +0.02%).

What does Nelson Peltz invest in?

Nelson Peltz's top 5 holdings (by % of portfolio) are (JHG) JANUS HENDERSON GROUP PLC (42.41%), (GE) GENERAL ELECTRIC CO (29.63%), (SOLV) SOLVENTUM CORP (13.93%), (FERG) FERGUSON PLC (6.57%) and (WEN) WENDY'S CO/THE (5.48%).

In the latest report(s) the following change has been made to the top investments: (WEN) WENDY'S CO/THE (added shares +0.02%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (6 results)
SYY
SYSCO CORP
buy
+1,223,500
+1.31%
$66.05
15.50% $76.29
1.31%
DIS
WALT DISNEY CO/THE
+411.56%
+26,443,257
+34.74%
$81.05
23.02% $99.71
43.19%
WEN
WENDY'S CO/THE
+60.86%
+12,618,115
+4.17%
$20.41
67.12% $6.71
11.03%
GE
GENERAL ELECTRIC CO
+0.02%
+842
+0.00%
$110.55
-
7.22%
FERG
FERGUSON PLC
-1.45%
-79,482
-0.21%
$164.47
39.59% $229.58
14.44%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-16,530
-0.02%
$72.94
14.94% $62.04
0.00%
2023 Q2 (3 results)
DIS
WALT DISNEY CO/THE
+8.59%
+508,366
+1.17%
$89.28
11.68% $99.71
14.78%
WEN
WENDY'S CO/THE
-4.48%
-973,142
-0.55%
$21.75
69.15% $6.71
11.62%
FERG
FERGUSON PLC
-6.30%
-369,300
-1.50%
$157.31
45.94% $229.58
22.27%
2023 Q1 (8 results)
GEHCV
GE HEALTHCARE INC-W/I
buy
+1,342,830
+2.94%
$82.03
-
2.94%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.79%
+291
+0.00%
$69.72
11.02% $62.04
0.03%
GE
GENERAL ELECTRIC CO
+0.01%
+507
+0.00%
$95.60
-
10.27%
WEN
WENDY'S CO/THE
-14.32%
-3,627,569
-2.11%
$21.78
69.19% $6.71
12.60%
DIS
WALT DISNEY CO/THE
-34.48%
-3,113,116
-8.31%
$100.13
0.42% $99.71
15.79%
IVZ
INVESCO LTD
-39.13%
-21,818,538
-9.54%
$16.40
66.77% $27.35
14.84%
FERG
FERGUSON PLC
-47.73%
-5,354,181
-19.09%
$133.75
71.65% $229.58
20.91%
SYY
SYSCO CORP
-100.00%
-4,540
-0.01%
$76.45
0.21% $76.29
0.00%
2022 Q4 (4 results)
DIS
WALT DISNEY CO/THE
buy
+9,029,800
+16.10%
$86.88
14.77% $99.71
16.10%
GE
GENERAL ELECTRIC CO
+0.03%
+1,217
+0.00%
$83.79
-
6.93%
SYY
SYSCO CORP
-99.94%
-7,173,000
-11.25%
$76.45
0.21% $76.29
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-5,589
-0.01%
$126.32
16.01% $146.54
0.00%
2022 Q3 (4 results)
PG
PROCTER & GAMBLE CO/THE
+2.42%
+132
+0.00%
$126.32
16.01% $146.54
0.00%
GE
GENERAL ELECTRIC CO
+0.02%
+659
+0.00%
$61.91
-
6.57%
FERG
FERGUSON PLC
-12.54%
-1,608,430
-4.36%
$102.93
123.04% $229.58
30.40%
SYY
SYSCO CORP
-18.37%
-1,615,617
-3.01%
$70.71
7.89% $76.29
13.36%
2022 Q2 (5 results)
FERG
FERGUSON PLC
+12.49%
+1,423,880
+3.46%
$110.71
107.37% $229.58
31.21%
IVZ
INVESCO LTD
+3.19%
+1,724,600
+0.61%
$16.13
69.56% $27.35
19.77%
GE
GENERAL ELECTRIC CO
+0.01%
+494
+0.00%
$63.67
-
5.63%
SYY
SYSCO CORP
-23.56%
-2,710,672
-5.05%
$84.71
9.94% $76.29
16.37%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-96.39%
-434,028
-0.59%
$62.07
0.05% $62.04
0.02%
2022 Q1 (8 results)
IVZ
INVESCO LTD
+18.82%
+8,560,175
+3.73%
$26.00
5.19% $27.35
23.52%
JHG
JANUS HENDERSON GROUP PLC
+12.72%
+3,595,152
+2.11%
$35.02
47.80% $51.76
18.69%
FERG
FERGUSON PLC
+0.09%
+10,750
+0.02%
$136.67
67.98% $229.58
26.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.02%
+83
+0.00%
$62.78
1.18% $62.04
0.47%
GE
GENERAL ELECTRIC CO
+0.00%
+8
+0.00%
$91.50
-
6.17%
SYY
SYSCO CORP
-10.50%
-1,350,133
-1.85%
$81.65
6.56% $76.29
15.73%
PG
PROCTER & GAMBLE CO/THE
-97.70%
-231,927
-0.64%
$163.64
10.45% $146.54
0.01%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-19,991,416
-16.85%
$50.33
52.67% $23.82
0.00%
2021 Q4 (7 results)
IVZ
INVESCO LTD
+23.72%
+8,718,084
+3.04%
$26.00
5.19% $27.35
15.85%
JHG
JANUS HENDERSON GROUP PLC
+19.28%
+4,570,336
+2.57%
$41.94
23.41% $51.76
15.90%
GE
GENERAL ELECTRIC CO
+0.01%
+485
+0.00%
$94.47
-
5.10%
SYY
SYSCO CORP
-3.95%
-528,664
-0.56%
$78.55
2.88% $76.29
13.54%
FERG
FERGUSON PLC
-10.50%
-1,336,950
-3.18%
$177.50
29.34% $229.58
27.11%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-94.37%
-7,547,664
-6.71%
$66.31
6.44% $62.04
0.40%
PG
PROCTER & GAMBLE CO/THE
-95.50%
-5,032,139
-11.04%
$163.58
10.42% $146.54
0.52%
45 of 314

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.