NP
행동주의As of 2026-06-30
Nelson Peltz
Trian Fund Management LP
Co-founder of Trian Fund. Known for activist investing in major consumer and industrial companies; gained attention through board appointments at P&G, PepsiCo, and Disney.
$4.23BAUM
7Holdings
2026-06-30 Summary
2개 종목 추가 매수 (GEHC, WEN) · 2개 비중 축소 · Top holding: GE 35.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준Holdings
7 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  GEGE Aerospace | 35.61% | 4,030,765 | $1.51B | +0.00% | No Change |
| 2 |  JHGJanus Henderson Group plc | 31.53% | 25,654,382 | $1.33B | -19.50% | Partial Sell |
| 3 |  SOLVSolventum Corporation | 15.02% | 8,236,753 | $635.47M | +0.00% | No Change |
| 4 |  FERGFerguson Plc New | 6.09% | 1,086,357 | $257.83M | +0.00% | No Change |
| 5 |  WENWendys Co. | 5.97% | 30,468,434 | $252.58M | +0.07% | Added |
| 6 |  GEHCGE HealthCare Technologies Inc. | 4.67% | 3,085,344 | $197.49M | +999.00% | Added |
| 7 |  IVZInvesco Ltd. | 1.01% | 1,625,472 | $42.90M | -45.29% | Partial Sell |
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