Nelson Peltz - Trian Fund Management 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, the Trian Fund Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2018, the filing reported:

New Buys - nVent Electric

Increases - The Bank of New York Mellon Cor, Mondelez International, Inc.

Reductions - Pentair, Sysco Corporation, Wendy's Company (The)

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,346	+0.0%	$870.37K	16,138,942
Q2 2018	G7S00T104 Pentair	Pentair	Sell	-1,672,138	-10.8%	$578.16K	13,739,444
Q2 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+4,620	+0.0%	$771.81K	18,824,680
Q2 2018	NVT nVent Electric	nVent Electric	Buy - Position Entry	+17,562,998	-	$440.83K	17,562,998
Q2 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-2,278,393	-5.1%	$2.91M	42,562,249
Q2 2018	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-2,405,292	-7.1%	$543.41K	31,630,629