StockDriftsStockDriftsTop 8 Trian Fund Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | 35.61% | 4.03M | $1.51B | +0.00%(+0) | $66.53(+457.42%) | 2026-06-30 | |
| JHG | Janus Henderson Group plc | 31.53% | 25.65M | $1.33B | -19.50%(-6.21M) | $28.97(+79.35%) | 2026-06-30 | |
| SOLV | Solventum Corporation | 15.02% | 8.24M | $635.5M | +0.00%(+0) | $62.29(+37.46%) | 2026-06-30 | |
| FERG | Ferguson Plc New | 6.09% | 1.09M | $257.8M | +0.00%(+0) | $124.80(+108.52%) | 2026-06-30 | |
| WEN | Wendys Co. | 5.97% | 30.47M | $252.6M | +0.07%(+22.41K) | $11.55(-36.50%) | 2026-06-30 | |
| GEHC | GE HealthCare Technologies Inc. | 4.67% | 3.09M | $197.5M | +76194.36%(+3.08M) | $66.40(+9.62%) | 2026-06-30 | |
| IVZ | Invesco Ltd. | 1.01% | 1.63M | $42.9M | -45.29%(-1.35M) | $14.78(+115.24%) | 2026-06-30 | |
| MICC | Magnum Ice Cream Co NV | 0.1% | 241.0K | $4.2M | +0.00%(+0) | $15.40(+24.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.36% | +70.05% | +9.29% | +55.90% |
| Top 20 Holdings Unweighted | +9.96% | +32.95% | +5.65% | +31.65% |
Trian Fund Management L P reports $4.23B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are GE (35.6%), JHG (31.5%) and SOLV (15.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +70.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trian Fund Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1345471). View Trian Fund Management L P’s 13F filings on SEC