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

According to the SEC 13F filed on Aug 12, 2026, the Trian Fund Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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