Portfolio holdings of Nelson Peltz - Trian Fund Management. Nelson Peltz - Trian Fund Management stock picks:. Stock Holdings page.

Nelson Peltz - Trian Fund Management

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	JHG - Janus Henderson Group	34.93		31,867,800	$42.53	$1,355,338,000		$37.07	-12.84%	$29.14	$46.27
≡	GE - GE Aerospace	17.32		4,030,213	$166.79	$672,199,000		$205.88	23.44%	$132.86	$214.21
≡	SOLV - Solventum Corp	14.41	Add 18.76%	8,462,819	$66.06	$559,054,000		$75.51	14.31%	$47.16	$85.92
≡	WEN - Wendy's Co.	12.82	Add 0.04%	30,525,029	$16.30	$497,557,000		$15.01	-7.91%	$13.50	$19.99
≡	IVZ - Invesco Ltd	10.44		23,173,442	$17.48	$405,072,000		$15.55	-11.04%	$13.49	$19.33
≡	FERG - Ferguson Enterprises Inc.	5.53	Reduce 2.64%	1,237,274	$173.57	$214,754,000		$162.98	-6.10%	$151.75	$221.03
≡	UHAL.B - U Haul Holding Co Non Voting	1.86	Add 7.21%	1,124,700	$64.05	$72,037,000		$58.75	-8.27%	$56.66	$73.85
≡	ALL - Allstate Corp.	1.52	Reduce 50.00%	306,722	$192.79	$59,133,000		$209.29	8.56%	$154.43	$212.91
≡	UHAL - U-Haul Holding Co.	1.16	Add 45.02%	652,000	$69.09	$45,047,000		$65.00	-5.92%	$59.70	$79.04
≡	GEHC - GE HealthCare Technologies Inc.	0.01		4,029	$78.18	$315,000		$81.66	4.45%	$74.43	$94.80

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Financials	46.89
Industrials	19.18
Health Care	14.42
Consumer Discretionary	12.82
Industrial Goods	5.53
Services	1.16