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	31.18		31,867,800	$38.07	$1,213,207,000		$43.86	15.21%	$24.27	$45.67
≡	GE - GE Aerospace	19.53		4,030,213	$188.58	$760,018,000		$177.98	-5.62%	$93.79	$194.80
≡	WEN - Wendy's Co.	13.74	Reduce 3.16%	30,512,595	$17.52	$534,581,000		$17.92	2.28%	$15.38	$20.60
≡	SOLV - Solventum Corp	12.77	Add 32.94%	7,126,255	$69.72	$496,842,000		$68.39	-1.91%	$47.16	$77.17
≡	IVZ - Invesco Ltd	10.46	Reduce 14.88%	23,173,442	$17.56	$406,926,000		$17.41	-0.85%	$12.87	$18.72
≡	FERG - Ferguson Enterprises Inc.	6.49	Reduce 34.96%	1,270,810	$198.57	$252,345,000		$202.74	2.10%	$182.91	$222.71
≡	ALL - Allstate Corp.	2.99	Reduce 69.53%	613,447	$189.65	$116,340,000		$197.29	4.03%	$131.36	$201.00
≡	UHAL.B - U Haul Holding Co Non Voting	1.94	Add 15.37%	1,049,055	$72.00	$75,532,000		$60.37	-16.15%	$51.64	$73.97
≡	UHAL - U-Haul Holding Co.	0.90	Add 15.37%	449,595	$77.48	$34,835,000		$67.56	-12.80%	$54.46	$79.04
≡	GEHC - GE HealthCare Technologies Inc.	0.01	Reduce 99.70%	4,029	$93.82	$378,000		$84.90	-9.51%	$66.29	$94.52

* 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	44.63
Industrials	21.47
Consumer Discretionary	13.74
Health Care	12.78
Industrial Goods	6.49
Services	0.90