Trian Fund Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $3.9bn in its Q1 2026 13F filing. The largest position was Janus Henderson Group plc at 42.5% of the reported book, followed by GE and SOLV. Against the Q4 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 8 holdings.
What did Trian Fund Management own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | 42.5% | $1.6bn | 31,867,800 | 0% | held | |
| 2 | GE GE Aerospace | Industrials | 29.7% | $1.1bn | 4,030,765 | 0% | held |
| 3 | SOLV Solventum Corporation | Healthcare | 13.9% | $537.9m | 8,236,753 | 0% | held |
| 4 | Ferguson Plc New | 6.6% | $253.4m | 1,086,357 | 0% | held | |
| 5 | WEN Wendys Co. | Consumer Cyclical | 5.4% | $207.7m | 30,446,022 | 0% | held |
| 6 | IVZ Invesco Ltd. | Financial Services | 1.9% | $72.2m | 2,970,944 | 0% | held |
| 7 | Magnum Ice Cream Co NV | 0.1% | $3.6m | 241,042 | – | new | |
| 8 | GEHC GE HealthCare Technologies Inc. | Healthcare | 0.0% | $287.9k | 4,044 | 0% | held |
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.