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
Holding/activity history for  Invesco Ltd (IVZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,970,944 1.87 $24.29 $72,164,230 SEC
2025   Q4 2,970,944 1.96 Reduce 79.69% 6.51 $26.27 $78,046,699 SEC
2025   Q3 14,628,455 8.17 $22.94 $335,576,758 SEC
2025   Q2 14,628,455 6.12 Reduce 36.87% 3.53 $15.77 $230,690,735 SEC
2025   Q1 23,173,442 9.58 $15.17 $351,541,115 SEC
2024   Q4 23,173,442 10.60 $17.48 $405,071,766 SEC
2024   Q3 23,173,442 10.78 Reduce 14.88% 1.60 $17.56 $406,925,642 SEC
2024   Q2 27,223,734 10.78 Reduce 19.79% 1.46 $14.96 $407,267,061 SEC
2024   Q1 33,940,096 7.38 $16.59 $563,066,193 SEC
2023   Q4 33,940,096 9.15 $17.84 $605,491,313 SEC
2023   Q3 33,940,096 7.99 $14.52 $492,810,194 SEC
2023   Q2 33,940,096 14.70 $16.81 $570,533,014 SEC
2023   Q1 33,940,096 14.84 Reduce 39.13% 8.05 $16.40 $556,617,574 SEC
2022   Q4 55,758,634 20.58 $17.99 $1,003,097,826 SEC
2022   Q3 55,758,634 20.11 $13.70 $763,893,000 SEC
2022   Q2 55,758,634 19.77 Add 3.19% 0.61 $16.13 $899,387,000 SEC
2022   Q1 54,034,034 23.52 Add 18.82% 3.73 $26.00 $1,404,885,000 SEC
2021   Q4 45,473,859 15.85 Add 23.72% 3.04 $26.00 $1,182,320,000 SEC
2021   Q3 36,755,775 13.53 $26.00 $955,650,000 SEC
2021   Q2 36,755,775 12.36 Add 0.04% <0.01 $26.00 $955,650,000 SEC
2021   Q1 36,741,539 12.02 Add 0.01% <0.01 $26.00 $955,280,000 SEC
2020   Q4 36,739,343 10.29 $17.43 $640,367,000 SEC
2020   Q3 36,739,343 7.40 Buy 7.40 $11.41 $419,196,000 SEC