Trian Fund Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Trian Fund Management disclosed 8 US equity positions worth $4.2bn in its Q2 2026 13F filing. The largest position was GE at 35.6% of the reported book, followed by Janus Henderson Group plc and SOLV. Against the Q1 2026 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 8 holdings.
What did Trian Fund Management own in Q2 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GE GE Aerospace | Industrials | 35.6% | $1.5bn | 4,030,765 | 0% | held |
| 2 | Janus Henderson Group plc | 31.6% | $1.3bn | 25,654,382 | -19% | reduced | |
| 3 | SOLV Solventum Corporation | Healthcare | 15.0% | $635.5m | 8,236,753 | 0% | held |
| 4 | Ferguson Plc New | 6.1% | $257.8m | 1,086,357 | 0% | held | |
| 5 | WEN Wendys Co. | Consumer Cyclical | 5.9% | $247.8m | 30,468,434 | 0% | held |
| 6 | GEHC GE HealthCare Technologies Inc. | Healthcare | 4.7% | $197.5m | 3,085,344 | 76194% | added |
| 7 | IVZ Invesco Ltd. | Financial Services | 1.0% | $42.9m | 1,625,472 | -45% | reduced |
| 8 | Magnum Ice Cream Co NV | 0.1% | $4.2m | 241,042 | 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.