Trian Fund Management, L.P. 13F Holdings · Q2 2026
Trian Fund Management, L.P. reported 8 securities worth $4.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GE (35.61%), JHG (31.53%), SOLV (15.02%). Among its top 25 positions this quarter: 2 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | $1.51B | 35.61% | 4.0M | Hold |
| 2 | JHG | Janus Henderson Group plc | $1.33B | 31.53% | 25.7M | Trimmed |
| 3 | SOLV | Solventum Corporation | $635.5M | 15.02% | 8.2M | Hold |
| 4 | FERG | Ferguson Plc New | $257.8M | 6.09% | 1.1M | Hold |
| 5 | WEN | Wendys Co. | $252.6M | 5.97% | 30.5M | Added |
| 6 | GEHC | GE HealthCare Technologies Inc. | $197.5M | 4.67% | 3.1M | Added |
| 7 | IVZ | Invesco Ltd. | $42.9M | 1.01% | 1.6M | Trimmed |
| 8 | MICC | Magnum Ice Cream Co NV | $4.2M | 0.10% | 241,042 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR