Trian Fund Management
Multi-Strategy- Manager
- Nelson Peltz
- Quarter
- Q2 2026
- Filed
- 2026-08-12
- 13F value
- $4.23B
- Positions
- 8
- CIK
- 0001345471
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GE AerospaceGEHISTORY | 35.61% | — | $1.51B | 4,030,765 | — | 0.39% | 13F |
| 2 | Janus Henderson Group plcG4474Y214HISTORY | 31.53% | (19.5%) | $1.33B | 25,654,382 | (6,213,418) | 13.00% | 13F13D (older) |
| 3 | Solventum CorporationSOLVHISTORY | 15.02% | — | $0.64B | 8,236,753 | — | 4.84% | 13F |
| 4 | Ferguson Plc NewG3421J106HISTORY | 6.09% | — | $0.26B | 1,086,357 | — | 0.56% | 13F |
| 5 | Wendys Co.WENHISTORY | 5.97% | +0.1% | $0.25B | 30,468,434 | +22,412 | 15.98% | 13F |
| 6 | GE HealthCare Technologies Inc.GEHCHISTORY | 4.67% | +76,194.4% | $0.20B | 3,085,344 | +3,081,300 | — | 13F |
| 7 | Invesco Ltd.IVZHISTORY | 1.01% | (45.3%) | $0.04B | 1,625,472 | (1,345,472) | — | 13F |
| 8 | Magnum Ice Cream Co NVMICCHISTORY | 0.10% | — | $<0.01B | 241,042 | — | 0.04% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology