Trian Fund Management, L.P.
Trian Fund Management, L.P. reported 8 US-listed holdings worth $4.23 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: General Electric Co. (35.6%), Janus Henderson Group PLC (31.5%) and Solventum Corp. (15.0%). Against the quarter before, it opened 0 positions, added to 1, trimmed 2 and sold out of 0.
Reported holdings$4.23B+9.6% on Q1 2026
Positions8as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toHeldTrimmed
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 1Held 5Trimmed 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 1
- GE HealthCare Technologies Inc. GEHC+3.1 million shares · +76194%
Trimmed 2
- Janus Henderson Group PLC JHG-6.2 million shares · -19%
- Invesco Ltd. IVZ-1.3 million shares · -45%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| General Electric Co. GE | 4,030,765 | $1.51 billion | 35.61% | no change |
| Janus Henderson Group PLC JHG | 25,654,382 | $1.33 billion | 31.53% | -6,213,418 |
| Solventum Corp. SOLV | 8,236,753 | $635.5 million | 15.02% | no change |
| Ferguson PLC New | 1,086,357 | $257.8 million | 6.09% | no change |
| Wendy's Co. WEN | 30,468,434 | $252.6 million | 5.97% | +22,412 |
| GE HealthCare Technologies Inc. GEHC | 3,085,344 | $197.5 million | 4.67% | +3,081,300 |
| Invesco Ltd. IVZ | 1,625,472 | $42.9 million | 1.01% | -1,345,472 |
| Magnum Ice Cream Co. NV MICC | 241,042 | $4.2 million | 0.10% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.