Nelson Peltz - Trian Fund Management Portfolio Stock Holdings
Trian Fund Management disclosed 8 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include Janus Henderson Group plc, GE Aerospace, and Solventum Corporation. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $3.9B
Holdings by Sector
Trian Fund Management Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Janus Henderson Group plc | JHG | Other | 42.41% | 31,867,800 | - | - | $1,637,048,886 |
| GE Aerospace | GE | Industrials | 29.63% | 4,030,765 | - | - | $1,143,810,184 |
| Solventum Corporation | SOLV | Healthcare | 13.93% | 8,236,753 | - | - | $537,859,971 |
| Ferguson Plc New | FERG | Other | 6.57% | 1,086,357 | - | - | $253,403,634 |
| Wendys Co. | WEN | Consumer Cyclical | 5.48% | 30,446,022 | +5,704 | +0.02% | $211,599,853 |
| Invesco Ltd. | IVZ | Other | 1.87% | 2,970,944 | - | - | $72,164,230 |
| GE HealthCare Technologies Inc. | GEHC | Healthcare | 0.01% | 4,044 | - | - | $287,852 |