Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRIAN FUND MANAGEMENT, L.P. (CIK 1345471) reported $4.23B across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GE ($1.51B, 35.61%), JHG ($1.33B, 31.53%), SOLV ($635.5M, 15.02%), FERG ($257.8M, 6.09%), WEN ($252.6M, 5.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | $1.51B | 35.61% | 4.0M | Hold |
| 2 | JHG | Janus Henderson Group plc | $1.33B | 31.53% | 25.7M | Trimmed |
| 3 | SOLV | Solventum Corporation | $635.5M | 15.02% | 8.2M | Hold |
| 4 | FERG | Ferguson Plc New | $257.8M | 6.09% | 1.1M | Hold |
| 5 | WEN | Wendys Co. | $252.6M | 5.97% | 30.5M | Added |
| 6 | GEHC | GE HealthCare Technologies Inc. | $197.5M | 4.67% | 3.1M | Added |
| 7 | IVZ | Invesco Ltd. | $42.9M | 1.01% | 1.6M | Trimmed |
| 8 | MICC | Magnum Ice Cream Co NV | $4.2M | 0.10% | 241,042 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30