TRIAN FUND MANAGEMENT, L.P.
CIK 1345471
13F filing for Q2 2026・No. 1,025
- Holdings
- US$4.23B
- Quarter change
- +US$371.13M
- Entries
- 9
- Net bought (estimate)
- −US$161.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 2
- Added 2
- Corporate actions 0
- Unchanged 4
Largest holdings
8 stocks worth US$4.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GEGE AerospaceCOM NEW | Unchanged | 4,030,765 | US$1.51B | 35.61% |
| JHGJanus Henderson Group plcORD SHS | Cut | 25,654,382 | US$1.33B | 31.53% |
| SOLVSolventum CorporationCOM SHS | Unchanged | 8,236,753 | US$635.47M | 15.02% |
| Ferguson Plc NewSHS | Unchanged | 1,086,357 | US$257.83M | 6.09% |
| WENWendys Co.COM | Added | 30,468,434 | US$252.58M | 5.97% |
| GEHCGE HealthCare Technologies Inc.COM | Added | 3,085,344 | US$197.49M | 4.67% |
| IVZInvesco Ltd.SHS | Cut | 1,625,472 | US$42.9M | 1.01% |
| MICCMagnum Ice Cream Co NVORD SHS | Unchanged | 241,042 | US$4.2M | 0.10% |
Sign in (free) to see its 8 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.