Trian Fund Management,
Activist Investor
$4.2B 13F equity value
8 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Trian Fund Management, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | 4,030,765 | $1.5B | 35.6% |
| JHG | Janus Henderson Group plc | 25,654,382 | $1.3B | 31.5% |
| SOLV | Solventum Corporation | 8,236,753 | $635M | 15.0% |
| FERG | Ferguson Plc New | 1,086,357 | $258M | 6.1% |
| WEN | Wendys Co. | 30,468,434 | $253M | 6.0% |
| GEHC | GE HealthCare Technologies Inc. | 3,085,344 | $197M | 4.7% |
| IVZ | Invesco Ltd. | 1,625,472 | $43M | 1.0% |
| MICC | Magnum Ice Cream Co NV | 241,042 | $4M | 0.1% |
Track Trian Fund Management,'s 13F portfolio: $4.2B in reported holdings, 8 positions. Top holdings and quarterly changes on SentiSense.
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