Top 7 Trian Fund Management, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JHG | Janus Henderson Group plc | 38.05% | 31.87M | $1.52B | +0.00%(+0) | $41.28(+25.00%) | 2025-12-31 | |
| GE | GE Aerospace | 31.16% | 4.03M | $1.24B | +0.01%(+552) | $65.67(+378.08%) | 2025-12-31 | |
| SOLV | Solventum Corporation | 16.38% | 8.24M | $652.7M | -2.67%(-226.07K) | $62.29(+10.94%) | 2025-12-31 | |
| WEN | Wendys Co. | 6.36% | 30.44M | $253.6M | +0.01%(+3.29K) | $19.50(-64.61%) | 2025-12-31 | |
| FERG | Ferguson Plc New | 6.07% | 1.09M | $241.9M | +0.00%(+0) | $124.80(+106.05%) | 2025-12-31 | |
| IVZ | Invesco Ltd. | 1.96% | 2.97M | $78.0M | -79.69%(-11.66M) | $14.78(+67.19%) | 2025-12-31 | |
| GEHC | GE HealthCare Technologies Inc. | 0.01% | 4.0K | $332K | +0.37%(+15) | $70.24(+4.66%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.91% | +72.43% |
| Top 20 Holdings Unweighted | +13.50% | +46.22% |
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