TFM
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Trian Fund Management’s Invesco IVZ Stock Holding History

Trian Fund Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.2M Hold
2,970,944
– – 1.87% 6
2025
Q4 		$78M Sell
2,970,944
-11,657,511
-80% -$285M 1.96% 6
2025
Q3 		$336M Hold
14,628,455
– – 8.17% 4
2025
Q2 		$231M Sell
14,628,455
-8,544,987
-37% -$123M 6.08% 6
2025
Q1 		$352M Hold
23,173,442
– – 9.41% 5
2024
Q4 		$405M Hold
23,173,442
– – 10.44% 5
2024
Q3 		$407M Sell
23,173,442
-4,050,292
-15% -$66.5M 10.46% 5
2024
Q2 		$407M Sell
27,223,734
-6,716,362
-20% -$103M 9.93% 4
2024
Q1 		$563M Hold
33,940,096
– – 7.02% 5
2023
Q4 		$605M Hold
33,940,096
– – 8.64% 5
2023
Q3 		$493M Hold
33,940,096
– – 7.5% 5
2023
Q2 		$571M Hold
33,940,096
– – 14.7% 4
2023
Q1 		$557M Sell
33,940,096
-21,818,538
-39% -$389M 14.84% 4
2022
Q4 		$1B Hold
55,758,634
– – 20.58% 2
2022
Q3 		$764M Hold
55,758,634
– – 20.11% 2
2022
Q2 		$899M Buy
55,758,634
+1,724,600
+3% +$32.6M 19.77% 2
2022
Q1 		$1.4B Buy
54,034,034
+8,560,175
+19% +$190M 23.52% 2
2021
Q4 		$1.18B Buy
45,473,859
+8,718,084
+24% +$212M 15.85% 3
2021
Q3 		$956M Hold
36,755,775
– – 11.88% 5
2021
Q2 		$956M Buy
36,755,775
+14,236
+0% +$388K 11.17% 4
2021
Q1 		$955M Buy
36,741,539
+2,196
+0% +$49.2K 11.3% 5
2020
Q4 		$640M Hold
36,739,343
– – 9.48% 5
2020
Q3 		$419M Buy
36,739,343
+14,712,352
+67% +$156M 6.93% 6
2020
Q2 		$237M Buy
+22,026,991
New +$198M 4.29% 7

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trian Fund Management's IVZ Position: Q1 2026 in Review

Trian Fund Management held its Invesco (IVZ) position steady in Q1 2026 at 2,970,944 shares worth $72.2M. The position accounts for 1.87% of the portfolio, ranked #6.

Trian Fund Management first reported a position in IVZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.4B in Q1 2022. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Trian Fund Management held 2,970,944 shares of Invesco worth $72.2M as of Q1 2026.
  • Trian Fund Management left its Invesco share count unchanged in Q1 2026.
  • Invesco made up 1.87% of Trian Fund Management's portfolio in Q1 2026, its #6 holding.
  • Trian Fund Management first reported a position in Invesco in Q2 2020 and has held it in 24 quarters since.
  • Trian Fund Management's Invesco position peaked at $1.4B in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Trian Fund Management's 13F filing for Q1 2026, filed 15 May 2026.