Nelson Peltz - Trian Fund Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | JHG - Janus Henderson Group Ltd. | 42.41 | 31,867,800 | $41.16 | $1,637,048,886 | $51.95 | 26.22% | $39.36 | $53.76 | |
| ☰ | GE - GE Aerospace | 29.63 | 4,030,765 | $64.22 | $1,143,810,184 | $353.42 | 450.33% | $253.37 | $382.49 | |
| ☰ | SOLV - Solventum Corp. | 13.93 | 8,236,753 | $58.48 | $537,859,971 | $77.42 | 32.40% | $62.38 | $88.20 | |
| ☰ | FERG - Ferguson Enterprises Inc. | 6.57 | 1,086,357 | $125.70 | $253,403,634 | $233.19 | 85.51% | $204.50 | $269.59 | |
| ☰ | WEN - The Wendy's Co. | 5.48 | Add 0.02% | 30,446,022 | $11.76 | $211,599,853 | $7.50 | -36.20% | $6.07 | $11.22 |
| ☰ | IVZ - Invesco Ltd. | 1.87 | 2,970,944 | $16.08 | $72,164,230 | $28.40 | 76.60% | $15.93 | $29.82 | |
| ☰ | MICC - The Magnum Ice Cream Co. N.V. | 0.09 | Buy | 241,042 | $14.95 | $3,603,578 | $18.46 | 23.48% | $12.94 | $19.93 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 0.01 | 4,044 | $82.03 | $287,852 | $65.31 | -20.38% | $58.75 | $89.69 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
44.28
Industrials
36.20
Healthcare
13.94
Consumer Cyclical
5.48
Consumer Defensive
0.09