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Trian Fund Management 13F holdings, Q2 2026
Trian Fund Management (activist investment firm co-founded by Nelson Peltz) reported 8 US-listed positions worth $4.2B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 12, 2026. Compared with Q1 2026, the filing shows 0 new positions, 1 increased, 2 reduced, and 0 exited.
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Ge Aerospace | $1.5B | 35.6% | 4,030,765 |
| Janus Henderson Group Plc | $1.3B | 31.5% | 25,654,382 |
| Solventum Corporation | $635.5M | 15.0% | 8,236,753 |
| Ferguson Plc New | $257.8M | 6.1% | 1,086,357 |
| Wendys Co. | $252.6M | 6.0% | 30,468,434 |
| Ge Healthcare Technologies Inc. | $197.5M | 4.7% | 3,085,344 |
| Invesco Ltd. | $42.9M | 1.0% | 1,625,472 |
| Magnum Ice Cream Co Nv | $4.2M | 0.1% | 241,042 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Ge Healthcare Technologies Inc. | $197.5M | +76194% | 3,085,344 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Janus Henderson Group Plc | $1.3B | -19% | 25,654,382 |
| Invesco Ltd. | $42.9M | -45% | 1,625,472 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.