Back to TR TRIAN FUND MANAGEMENT, L.P.

IVZIVZ
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

-$194.1M

Total Shares Change

-20.4M

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
2024-Q2
Decreased
27.2M
-19.8%
$407.3M9.9%$13.68
0
2024-Q1
Unchanged
33.9M
0.0%
$563.1M7.0%$14.97
0
2023-Q4
Unchanged
33.9M
0.0%
$605.5M8.6%$15.89
0
2023-Q3
Unchanged
33.9M
0.0%
$492.8M7.5%$12.74
0
2023-Q2
Unchanged
33.9M
0.0%
$570.5M14.7%$14.57
0
2023-Q1
Decreased
33.9M
-39.1%
$556.6M14.8%$14.04
0
2022-Q4
Unchanged
55.8M
0.0%
$1B20.6%$15.25
0
2022-Q3
Unchanged
55.8M
0.0%
$763.9M20.1%$11.48
0
2022-Q2
Increased
55.8M
+3.2%
$899.4M19.8%$13.38
67
2022-Q1
Increased
54M
+18.8%
$1.4B23.5%$18.93
76
2021-Q4
Increased
45.5M
+23.7%
$1.2B15.9%$18.76
78
2021-Q3
Unchanged
36.8M
0.0%
$955.7M11.9%$19.52
0
2021-Q2
Increased
36.8M
+0.0%
$955.7M11.2%$21.50
65
2021-Q1
Increased
36.7M
+0.0%
$955.3M11.3%$20.16
65
2020-Q4
Unchanged
36.7M
0.0%
$640.4M9.5%$13.84
0
2020-Q3
Increased
36.7M
+66.8%
$419.2M6.9%$8.96
92
2020-Q2
New
22M
-
$237M4.3%$8.34
88

Other major holders of IVZ: VANGUARD GROUP INC, BlackRock, Inc.

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