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

TRIAN FUND MANAGEMENT, L.P. Q2 2026 13F Filing Summary

TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $4.23B across 8 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: GE$1.51B·JHG$1.33B·SOLV$635.47M·FERG$257.83M·WEN$252.58M

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%

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