Trian Fund Management, L.P. 13F holdings
Trian Fund Management, L.P. reported 8 positions with a total reported value of $4.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: GE Aerospace (35.6%), Janus Henderson Group plc (31.5%), SOLV Solventum Corporation (15.0%), Ferguson Plc New (6.1%), WEN Wendys Co. (6.0%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
8 largest of 8 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GE Aerospace | 4,030,765 | $1.5B | 35.6% |
| Janus Henderson Group plc | 25,654,382 | $1.3B | 31.5% |
| SOLV Solventum Corporation | 8,236,753 | $635.5M | 15.0% |
| Ferguson Plc New | 1,086,357 | $257.8M | 6.1% |
| WEN Wendys Co. | 30,468,434 | $252.6M | 6.0% |
| GEHC GE HealthCare Technologies Inc. | 3,085,344 | $197.5M | 4.7% |
| IVZ Invesco Ltd. | 1,625,472 | $42.9M | 1.0% |
| MICC Magnum Ice Cream Co NV | 241,042 | $4.2M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | 4,044 | 3,085,344 | +76,194.4% | $197.5M |
| WEN Wendys Co. | 30,446,022 | 30,468,434 | +0.1% | $252.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Janus Henderson Group plc | 31,867,800 | 25,654,382 | -19.5% | $1.3B |
| IVZ Invesco Ltd. | 2,970,944 | 1,625,472 | -45.3% | $42.9M |
CIK 1345471 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
