Nelson Peltz - Trian Fund Management, L.P.

Nelson Peltz - Trian Fund Management,

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $3,859,778,188

Holdings Activity Buys Sells History

History	Stock	Activity ▼	Share change	% change to portfolio
	Q1 2026
☰	WEN - Wendy's Co.	Add 0.02%	5,704	0.00
☰	MICC - Magnum Ice Cream Co NV	Buy	241,042	0.09
	Q4 2025
☰	GEHC - GE HealthCare Technologies Inc.	Add 0.37%	15	0.00
☰	GE - GE Aerospace	Add 0.01%	552	0.00
☰	WEN - Wendy's Co.	Add 0.01%	3,295	0.00
	Q3 2025
☰	WEN - Wendy's Co.	Add 0.01%	2,229	0.00
	Q2 2025
☰	FERG - Ferguson Enterprises Inc.	Add 7.69%	77,592	0.45
☰	WEN - Wendy's Co.	Add 0.04%	11,111	0.00
	Q4 2024
☰	UHAL - U-Haul Holding Co.	Add 45.02%	202,405	0.37
☰	SOLV - Solventum Corp	Add 18.76%	1,336,564	2.31
☰	UHAL.B - U Haul Holding Co Non Voting	Add 7.21%	75,645	0.13
☰	WEN - Wendy's Co.	Add 0.04%	12,434	0.01
	Q3 2024
☰	SOLV - Solventum Corp	Add 32.94%	1,765,676	3.26
☰	UHAL - U-Haul Holding Co.	Add 15.37%	59,895	0.12
☰	UHAL.B - U Haul Holding Co Non Voting	Add 15.37%	139,755	0.27
	Q2 2024
☰	WEN - Wendy's Co.	Add 0.13%	40,718	0.02
☰	SOLV - Solventum Corp	Buy	5,360,579	7.50
☰	UHAL.B - U Haul Holding Co Non Voting	Buy	909,300	1.44
☰	UHAL - U-Haul Holding Co.	Buy	389,700	0.64
☰	RTO - Rentokil Initial plc	Buy	470,000	0.37
	Q4 2023
☰	GE - GE Aerospace	Add 0.01%	373	0.00
☰	GEHC - GE HealthCare Technologies Inc.	Add 0.00%	3	0.00
	Q3 2023
☰	DIS - Walt Disney Co.	Add 411.56%	26,443,257	34.75
☰	WEN - Wendy's Co.	Add 60.86%	12,618,115	4.17
☰	GE - GE Aerospace	Add 0.02%	842	0.00
☰	SYY - Sysco Corp.	Buy	1,223,500	1.31
	Q2 2023
☰	DIS - Walt Disney Co.	Add 8.59%	508,366	1.17
	Q1 2023
☰	MDLZ - Mondelez International	Add 1.79%	291	0.00
☰	GE - GE Aerospace	Add 0.01%	507	0.00
☰	GEHC - GE HealthCare Technologies Inc.	Buy	1,342,830	2.94
	Q4 2022
☰	GE - GE Aerospace	Add 0.03%	1,217	0.00
☰	DIS - Walt Disney Co.	Buy	9,029,800	16.10
	Q3 2022
☰	PG - Procter & Gamble	Add 2.42%	132	0.00
☰	GE - GE Aerospace	Add 0.02%	659	0.00
	Q2 2022
☰	FERG - Ferguson Enterprises Inc.	Add 12.49%	1,423,880	3.46
☰	IVZ - Invesco Ltd	Add 3.19%	1,724,600	0.61
☰	GE - GE Aerospace	Add 0.01%	494	0.00
	Q1 2022
☰	IVZ - Invesco Ltd	Add 18.82%	8,560,175	3.73
☰	JHG - Janus Henderson Group	Add 12.72%	3,595,152	2.11
☰	FERG - Ferguson Enterprises Inc.	Add 0.09%	10,750	0.02
☰	MDLZ - Mondelez International	Add 0.02%	83	0.00
☰	GE - GE Aerospace	Add 0.00%	8	0.00
	Q4 2021
☰	IVZ - Invesco Ltd	Add 23.72%	8,718,084	3.04
☰	GE - GE Aerospace	Add 0.01%	485	0.00
☰	JHG - Janus Henderson Group	Buy	28,272,648	15.90
	Q3 2021
☰	GE - GE Aerospace	Buy	4,025,628	5.87
	Q2 2021
☰	CMCSA - Comcast Corp.	Add 4.73%	939,574	0.69
☰	IVZ - Invesco Ltd	Add 0.04%	14,236	0.00
☰	6683 - General Electric Co.	Add 0.02%	6,819	0.00
	Q1 2021
☰	IVZ - Invesco Ltd	Add 0.01%	2,196	0.00
☰	6683 - General Electric Co.	Add 0.00%	54	0.00
☰	FERG - Ferguson Enterprises Inc.	Buy	13,212,239	19.88
	Q4 2020
☰	CMCSA - Comcast Corp.	Add 27.06%	4,229,746	3.56
☰	6683 - General Electric Co.	Add 0.04%	11,366	0.00
	Q3 2020
☰	CMCSA - Comcast Corp.	Buy	15,628,146	12.76
☰	IVZ - Invesco Ltd	Buy	36,739,343	7.40
	Q2 2020
☰	SYY - Sysco Corp.	Add 2.97%	703,700	0.80
☰	MDLZ - Mondelez International	Add 0.02%	3,581	0.00
	Q1 2020
☰	NVT - nVent Electric plc	Add 0.03%	3,860	0.00
☰	6683 - General Electric Co.	Add 0.02%	9,843	0.00
	Q4 2019
☰	SYY - Sysco Corp.	Add 0.02%	4,540	0.00
☰	6683 - General Electric Co.	Add 0.00%	35	0.00
☰	MDLZ - Mondelez International	Add 0.00%	47	0.00
	Q3 2019
☰	LM - Legg Mason Inc.	Add 0.10%	3,930	0.00
☰	6683 - General Electric Co.	Add 0.01%	9,623	0.00
☰	MDLZ - Mondelez International	Add 0.00%	42	0.00
☰	PG - Procter & Gamble	Add 0.00%	14	0.00
	Q2 2019
☰	SYY - Sysco Corp.	Add 2.11%	489,566	0.37
☰	MDLZ - Mondelez International	Add 0.02%	3,406	0.00
☰	LM - Legg Mason Inc.	Buy	3,877,774	1.57
	Q1 2019
☰	NVT - nVent Electric plc	Add 0.03%	5,775	0.00
☰	6683 - General Electric Co.	Add 0.01%	6,843	0.00
☰	MDLZ - Mondelez International	Add 0.00%	34	0.00
	Q4 2018
☰	PPG - PPG Industries	Add 69.18%	2,866,150	3.17
☰	PG - Procter & Gamble	Add 0.01%	2,145	0.00
☰	6683 - General Electric Co.	Add 0.00%	103	0.00
☰	BNY - Bank of New York Mellon Corp.	Add 0.00%	181	0.00
☰	MDLZ - Mondelez International	Add 0.00%	63	0.00
	Q3 2018
☰	6683 - General Electric Co.	Add 0.01%	4,083	0.00
☰	MDLZ - Mondelez International	Add 0.00%	93	0.00
☰	PPG - PPG Industries	Buy	4,143,262	4.37
	Q2 2018
☰	MDLZ - Mondelez International	Add 0.02%	4,620	0.00
☰	6683 - General Electric Co.	Add 0.01%	7,313	0.00
☰	BNY - Bank of New York Mellon Corp.	Add 0.01%	2,346	0.00
☰	NVT - nVent Electric plc	Buy	17,562,998	4.39
	Q1 2018
☰	BNY - Bank of New York Mellon Corp.	Add 2.28%	360,164	0.19
☰	SYY - Sysco Corp.	Add 0.77%	341,590	0.21
☰	6683 - General Electric Co.	Add 0.00%	2,763	0.00
	Q4 2017
☰	PNR - Pentair plc	Add 1.39%	210,876	0.13
☰	SYY - Sysco Corp.	Add 0.01%	6,528	0.00
	Q3 2017
☰	SYY - Sysco Corp.	Add 1.18%	517,939	0.23
☰	PG - Procter & Gamble	Add 0.79%	296,609	0.22
☰	MDLZ - Mondelez International	Add 0.00%	78	0.00
	Q2 2017
☰	PNR - Pentair plc	Add 6.02%	862,769	0.43
☰	6683 - General Electric Co.	Add 2.72%	1,874,000	0.38
☰	PG - Procter & Gamble	Add 2.43%	893,157	0.59
☰	BNY - Bank of New York Mellon Corp.	Add 0.01%	2,833	0.00
☰	SYY - Sysco Corp.	Add 0.00%	750	0.00
	Q1 2017
☰	PG - Procter & Gamble	Add 472.28%	30,302,571	20.42
☰	6683 - General Electric Co.	Add 2.31%	1,557,940	0.35
☰	PNR - Pentair plc	Add 0.01%	1,122	0.00
☰	MDLZ - Mondelez International	Add 0.00%	119	0.00
☰	SYY - Sysco Corp.	Add 0.00%	720	0.00
	Q4 2016
☰	WEN - Wendy's Co.	Add 9.18%	3,743,384	0.46
☰	SYY - Sysco Corp.	Add 0.02%	6,658	0.00
☰	BNY - Bank of New York Mellon Corp.	Add 0.00%	30	0.00
☰	PNR - Pentair plc	Buy	14,337,040	7.25
☰	PG - Procter & Gamble	Buy	6,416,284	4.86
	Q3 2016
☰	BNY - Bank of New York Mellon Corp.	Add 0.47%	152,027	0.07
☰	SYY - Sysco Corp.	Add 0.00%	762	0.00
	Q2 2016
☰	SYY - Sysco Corp.	Add 1.60%	693,744	0.36
☰	BNY - Bank of New York Mellon Corp.	Add 1.24%	393,866	0.16
☰	6683 - General Electric Co.	Add 0.70%	521,321	0.17
☰	MDLZ - Mondelez International	Add 0.01%	3,740	0.00
	Q1 2016
☰	BNY - Bank of New York Mellon Corp.	Add 2.88%	891,217	0.34
☰	SYY - Sysco Corp.	Add 1.37%	586,344	0.29
☰	DD - DuPont de Nemours Inc.	Add 1.29%	261,187	0.17
☰	MDLZ - Mondelez International	Add 0.00%	40	0.00
	Q4 2015
☰	SYY - Sysco Corp.	Add 3.07%	1,272,707	0.45
☰	BNY - Bank of New York Mellon Corp.	Add 2.34%	706,813	0.25
☰	MDLZ - Mondelez International	Add 0.00%	37	0.00
	Q3 2015
☰	SYY - Sysco Corp.	Add 305.28%	31,194,482	11.00
☰	DD - DuPont de Nemours Inc.	Add 5.04%	1,238,800	0.54
☰	BNY - Bank of New York Mellon Corp.	Add 0.01%	3,064	0.00
☰	MDLZ - Mondelez International	Add 0.00%	34	0.00
☰	6683 - General Electric Co.	Buy	90,565,555	20.67
☰	CC - Chemours Co.	Buy	4,879,376	0.29
	Q2 2015
☰	TIF - Tiffany & Co. NEW	Add 6.32%	848	0.00
☰	MDLZ - Mondelez International	Add 0.01%	3,936	0.00
☰	SYY - Sysco Corp.	Buy	10,218,418	4.31
	Q1 2015
☰	BNY - Bank of New York Mellon Corp.	Add 4.60%	1,328,000	0.62
☰	MDLZ - Mondelez International	Add 3.73%	1,725,092	0.73
☰	PEP - PepsiCo Inc.	Add 2.52%	450,380	0.50
☰	DD - DuPont de Nemours Inc.	Add 1.03%	250,000	0.21
	Q4 2014
☰	DD - DuPont de Nemours Inc.	Add 249.33%	17,353,207	13.60
☰	MDLZ - Mondelez International	Add 10.92%	4,557,171	1.75
	Q3 2014
☰	BNY - Bank of New York Mellon Corp.	Add 51.21%	9,786,796	4.98
☰	PEP - PepsiCo Inc.	Add 38.08%	4,927,178	6.03
☰	DD - DuPont de Nemours Inc.	Add 13.33%	818,513	0.77
☰	IREUR - Ingersoll-Rand PLC	Add 7.03%	842,137	0.62
☰	LM - Legg Mason Inc.	Add 0.01%	1,471	0.00
	Q2 2014
☰	TIF - Tiffany & Co. NEW	Add 6.17%	780	0.00
☰	PEP - PepsiCo Inc.	Add 4.16%	517,107	0.68
☰	MDLZ - Mondelez International	Add 0.01%	3,861	0.00
☰	BNY - Bank of New York Mellon Corp.	Buy	19,110,843	10.54
	Q1 2014
☰	DD - DuPont de Nemours Inc.	Add 6.28%	362,961	0.42
☰	MDLZ - Mondelez International	Add 0.64%	264,915	0.16
☰	PEP - PepsiCo Inc.	Add 0.59%	73,000	0.11
☰	FDO - Family Dlr Stores Inc.	Add 0.02%	1,389	0.00
☰	IREUR - Ingersoll-Rand PLC	Add 0.02%	2,382	0.00
	Q4 2013
☰	TIF - Tiffany & Co. NEW	Add 18.60%	1,981	0.00
☰	MDLZ - Mondelez International	Add 1.29%	526,228	0.31
☰	PEP - PepsiCo Inc.	Add 0.64%	78,500	0.11
☰	ALLE - Allegion Pub Ltd Co	Buy	3,992,555	2.97
	Q3 2013
☰	LM - Legg Mason Inc.	Add 0.02%	2,156	0.00
	Q2 2013
☰	MDLZ - Mondelez International	Buy	40,946,850	23.00
☰	PEP - PepsiCo Inc.	Buy	12,270,046	19.76
☰	IREUR - Ingersoll-Rand PLC	Buy	13,470,668	14.73
☰	FDO - Family Dlr Stores Inc.	Buy	8,364,997	10.26
☰	WEN - Wendy's Co.	Buy	83,000,245	9.53
☰	LM - Legg Mason Inc.	Buy	12,884,337	7.87
☰	DD - DuPont de Nemours Inc.	Buy	5,778,403	5.97
☰	LAZ - Lazard Inc.	Buy	6,702,380	4.24
☰	STT - State Street Corp.	Buy	1,862,816	2.39
☰	BID - Sothebys	Buy	2,074,182	1.55
☰	GNCIQ - GNC Hldgs Inc.	Buy	776,898	0.68
☰	TIF - Tiffany & Co. NEW	Buy	10,651	0.02