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NEW YORK, NY · CIK 0001345471
Portfolio Value
$3.79B
Positions
10
New
0
Increased
2
Decreased
4
Sold Out
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $3.79B across 10 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JHGJanus Henderson Group plc | $1.24B | 32.64% | - |
| 2 | GEGE Aerospace | $1.04B | 27.36% | - |
| 3 | SOLVSolventum Corporation | $641.82M | 16.93% | - |
| 4 | WENWendys Co. | $347.57M | 9.17% | +0.0% |
| 5 | Ferguson Plc New | $236.55M | 6.24% | +7.7% |
| 6 | IVZInvesco Ltd. | $230.69M | 6.08% | -36.9% |
| 7 | UHALU-Haul Holding Company | $21.40M | 0.56% | -45.8% |
| 8 | The Allstate Corporation | $20.12M | 0.53% | -68.5% |
| 9 | UHAL/BU-Haul Holding Company - B | $18.38M | 0.48% | -69.9% |
| 10 | GEHCGE HealthCare Technologies Inc. | $298.43K | 0.01% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| WENWendys Co. | $347.57M | 30,434,794 | +0.0% |
| Ferguson Plc New | $236.55M | 1,086,357 | +7.7% |
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