Trian Fund Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 12 US equity positions worth $4.0bn in its Q2 2024 13F filing. The largest position was Janus Henderson Group plc at 26.9% of the reported book, followed by GE and WEN. Against the Q1 2024 filing, it opened 4 new positions, added to 0 and reduced 4 among the top 12 holdings.
What did Trian Fund Management own in Q2 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | 26.9% | $1.1bn | 31,867,800 | 0% | held | |
| 2 | GE General Electric Co. | Industrials | 16.1% | $640.7m | 4,030,213 | 0% | held |
| 3 | WEN Wendys Co. | Consumer Cyclical | 13.6% | $540.8m | 31,507,868 | 0% | held |
| 4 | IVZ Invesco Ltd. | Financial Services | 10.2% | $407.3m | 27,223,734 | -20% | reduced |
| 5 | The Allstate Corporation | 8.1% | $321.5m | 2,013,508 | -10% | reduced | |
| 6 | SOLV Solventum Corporation | Healthcare | 7.1% | $283.5m | 5,360,579 | – | new |
| 7 | DIS The Walt Disney Company | Communication Services | 6.6% | $262.7m | 2,645,583 | -92% | reduced |
| 8 | Ferguson Plc New | 6.5% | $259.2m | 1,953,863 | -22% | reduced | |
| 9 | GEHC GE HealthCare Technologies Inc. | Healthcare | 2.6% | $104.6m | 1,342,833 | 0% | held |
| 10 | U-Haul Holding Company - B | 1.4% | $54.6m | 909,300 | – | new | |
| 11 | UHAL U-Haul Holding Company | Industrials | 0.6% | $24.1m | 389,700 | – | new |
| 12 | Rentokil Initial plc | 0.3% | $13.9m | 470,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.