Trian Fund Management, L.P. reported 7 positions worth $2.90B for the quarter ended Jun 30, 2026, up 30.3% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is General Electric Co at 52% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IVZ Invesco Ltd. | -1.35M | -45.3% | $35.51M | 1.48% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co | Industrials | 4.03M | $1.51B | 52% | 0 | 0.0% | Unchanged | 0.39% |
| 2 | SOLV Solventum Corp | Healthcare | 8.24M | $635.47M | 21.94% | 0 | 0.0% | Unchanged | 4.77% |
| 3 | FERG Ferguson Enterprises Inc. | Industrials | 1.09M | $257.83M | 8.9% | 0 | 0.0% | Unchanged | 0.56% |
| 4 | WEN Wendy's Co | Consumer Discretionary | 30.47M | $252.58M | 8.72% | +22.4K | +0.1% | Added | 15.98% |
| 5 | GEHC GE HealthCare Technologies Inc. | Healthcare | 3.09M | $197.49M | 6.82% | +3.08M | +76,194.4% | Added | 0.68% |
| 6 | IVZ Invesco Ltd. | Financial Services | 1.63M | $42.90M | 1.48% | -1.35M | -45.3% | Reduced | 0.36% |
| 7 | MICC Magnum Ice Cream Co N.V. | Others | 241.0K | $4.20M | 0.145% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Trian Fund Management.
As of its Q2 2026 13F filing, Trian Fund Management, L.P.’s five largest positions were General Electric Co (GE) at 52.0%, Solventum Corp (SOLV) at 21.9%, Ferguson Enterprises Inc. (FERG) at 8.9%, Wendy's Co (WEN) at 8.7%, GE HealthCare Technologies Inc. (GEHC) at 6.8% of the reported portfolio.
Trian Fund Management, L.P. reported a 13F portfolio worth $2.90B across 7 positions for Q2 2026. That is up 30.3% from the previous quarter.
Its largest purchases by value were GE HealthCare Technologies Inc. ($197.23M), Wendy's Co ($185.80K). It opened 0 new positions.
Its largest sales by value were Invesco Ltd. ($35.51M). It exited 0 positions entirely.
From the Form 13F-HR reports Trian Fund Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.