TRIAN FUND MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1345471 · latest 13F-HR filed 2026-08-12
TRIAN FUND MANAGEMENT, L.P. manages $4.23B in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GE (35.61%), JHG (31.53%), SOLV (15.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
41ST FLOOR
NEW YORK, NY 10017
$4.23B
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −0 / ↑5 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE Aerospace$362.6M +31.7%
- GE HealthCare Technologies Inc.$197.2M +68509.2%
- Solventum Corporation$97.6M +18.1%
- Wendys Co.$41.0M +19.4%
- Magnum Ice Cream Co NV$593.0K +16.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GE Aerospace | GE | 369604301 | $1.51B | 35.61% | 4,030,765 | SH |
| 2 | Janus Henderson Group plc | JHG | G4474Y214 | $1.33B | 31.53% | 25,654,382 | SH |
| 3 | Solventum Corporation | SOLV | 83444M101 | $635.5M | 15.02% | 8,236,753 | SH |
| 4 | Ferguson Plc New | — | G3421J106 | $257.8M | 6.09% | 1,086,357 | SH |
| 5 | GE HealthCare Technologies Inc. | GEHC | 36266G107 | $197.5M | 4.67% | 3,085,344 | SH |
| 6 | Wendys Co. | WEN | 95058W100 | $128.7M | 3.04% | 15,524,968 | SH |
| 7 | Wendys Co. | WEN | 95058W100 | $123.9M | 2.93% | 14,943,466 | SH |
| 8 | Invesco Ltd. | IVZ | G491BT108 | $42.9M | 1.01% | 1,625,472 | SH |
| 9 | Magnum Ice Cream Co NV | MICC | N5505D105 | $4.2M | 0.10% | 241,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $4.23B | 9 | 0001345471-26-000035 |
| 2026-03-31 | 2026-05-15 | $3.86B | 9 | 0001345471-26-000026 |
| 2025-12-31 | 2026-02-17 | $3.98B | 8 | 0001345471-26-000015 |
| 2025-09-30 | 2025-11-14 | $4.11B | 8 | 0001345471-25-000051 |