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TRIAN FUND MANAGEMENT, L.P. Q2 2026 13F Portfolio & Holdings

TRIAN FUND MANAGEMENT, L.P.

NEW YORK, NY · CIK 0001345471

Portfolio Value: $4.23B

Positions: 8

Period: 2026-06-30

Filed: 2026-08-12

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

Current clone valuation is unavailable; this fund is temporarily excluded from rankings. Any chart shown below is the last published snapshot, not recomputed in this refresh. Its historical calculation may use an earlier method.JHG: current holding price is missing or stale (2026-07-02); NAV not published

Clone performance through 2026-07-31. Update overdue — these are historical results, not current market conditions.

Sector Allocation

Industrials · 1 pos35.6%$1.51B

Healthcare · 2 pos19.7%$832.96M

Other · 1 pos6.1%$257.83M

Financials · 1 pos1.0%$42.90M

Unclassified · 3 pos37.6%$1.59B

Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.

Key Takeaways from TRIAN FUND MANAGEMENT, L.P.'s Q2 2026 Filing

•Portfolio value: $4.23B · filed on 2026-08-12
•Top 3 holdings: GE ($1.51B), JHG ($1.33B), SOLV ($635.47M)
•Position changes: 2 increased, 2 reduced
•Portfolio concentration: Top 10 positions represent 100.0% of total value

Source: SEC 13F-HR filing filed on 2026-08-12 ·View on SEC.gov →

Compare quarters →Compare with another fund →

Holdings Heatmap

GE35.6% · $1.51B JHG31.5% · $1.33B-19.5%SOLV15.0% · $635.47M FERG6.1%WEN6.0%+0.1%GEHC4.7%+76194.4%

IVZ1.0% · $42.90M-45.3%N5505D0.1%

Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds2

GEHC

GE HealthCare Technologies Inc.

Largest Reductions2

Janus Henderson Group plc

$1.33B

-19.5%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	GEGE Aerospace	$1.51B	4,030,765	35.61%	-
2	JHGJanus Henderson Group plc	$1.33B	25,654,382	31.53%	-19.5%
3	SOLVSolventum Corporation	$635.47M	8,236,753	15.02%	-
4	FERGFerguson Plc New	$257.83M	1,086,357	6.09%	-
5	WENWendys Co.	$252.58M	30,468,434	5.97%	+0.1%
6	GEHCGE HealthCare Technologies Inc.	$197.49M	3,085,344	4.67%	+76194.4%
7	IVZInvesco Ltd.	$42.90M	1,625,472	1.01%	-45.3%
8	Magnum Ice Cream Co NV	$4.20M	241,042	0.10%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
WENWendys Co.	$252.58M	30,468,434	+22.4K	+0.1%
GEHCGE HealthCare Technologies Inc.	$197.49M	3,085,344	+3.08M	+76194.4%

Frequently Asked Questions

What is TRIAN FUND MANAGEMENT, L.P.'s portfolio value?

As of Q2 2026, TRIAN FUND MANAGEMENT, L.P. reported a portfolio value of $4.23B across 8 positions in their 13F filing.

What are TRIAN FUND MANAGEMENT, L.P.'s largest holdings?

TRIAN FUND MANAGEMENT, L.P.'s largest holding is GE with a position worth $1.51B. Their top holdings include GE, JHG, SOLV, FERG, WEN.

What changes did TRIAN FUND MANAGEMENT, L.P. make to their portfolio in Q2 2026?

In Q2 2026, TRIAN FUND MANAGEMENT, L.P. made the following changes to their portfolio: 2 positions increased, 2 positions reduced.

How often does TRIAN FUND MANAGEMENT, L.P. report their holdings?

TRIAN FUND MANAGEMENT, L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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