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IVZIVZ

Showing 8 of 25 quarters

Position history for TRTrian Fund Management, L.P.'s holdings in Invesco Ltd

Yes. Trian Fund Management holds 1,625,472 shares of IVZ, worth $42.9M, as of its Q2 2026 13F filing. It reduced the position by 1,345,472 shares (-45.3%) from Q1 2026. Trian Fund Management has held IVZ since Q2 2020, across 25 quarterly 13F filings. IVZ is 1.0% of Trian Fund Management's reported 13F portfolio.

Current Value

$42.9M

Current Shares

1.6M

Total Value Change

-$364M

Total Shares Change

-21.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-45.3%
$42.9M1.0%$26.21
0
2026-Q1
Unchanged
3M
0.0%
$72.2M1.9%$23.94
0
2025-Q4
Decreased
3M
-79.7%
$78M2.0%$25.69
0
2025-Q3
Unchanged
14.6M
0.0%
$335.6M8.2%$22.23
0
2025-Q2
Decreased
14.6M
-36.9%
$230.7M6.1%$15.14
0
2025-Q1
Unchanged
23.2M
0.0%
$351.5M9.4%$14.36
0
2024-Q4
Unchanged
23.2M
0.0%
$405.1M10.4%$16.37
0
2024-Q3
Decreased
23.2M
-14.9%
$406.9M10.5%$16.25
0

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