Nelson Peltz - Trian Fund Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 12, 2026, the Trian Fund Management portfolio is valued at approximately $4.23B across 7 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by GE Aerospace (GE), Janus Henderson Group plc (JHG), Solventum Corporation (SOLV), Ferguson Plc New (FERG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Trian Fund Management's stock portfolio spans 7 holdings across 4 sectors, with a total market value of $4.23B. The Other sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. GE Aerospace remains the single largest position at 35.6% of all equity investments.
Complete Holdings
Showing 7 of 7 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE Aerospace | GE | Industrials | 35.61% | 4,030,765 | - | - | $1.51B |
| Janus Henderson Group plc | JHG | Other | 31.53% | 25,654,382 | -6,213,418 | -19.50% | $1.33B |
| Solventum Corporation | SOLV | Healthcare | 15.02% | 8,236,753 | - | - | $635.47M |
| Ferguson Plc New | FERG | Other | 6.09% | 1,086,357 | - | - | $257.83M |
| Wendys Co. | WEN | Consumer Cyclical | 5.97% | 30,468,434 | +22,412 | +0.07% | $252.58M |
| GE HealthCare Technologies Inc. | GEHC | Healthcare | 4.67% | 3,085,344 | +3,081,300 | +76194.36% | $197.49M |
| Invesco Ltd. | IVZ | Other | 1.01% | 1,625,472 | -1,345,472 | -45.29% | $42.90M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 38.68% | $1.63B |
| Industrials | 35.64% | $1.51B |
| Healthcare | 19.71% | $832.96M |
| Consumer Cyclical | 5.98% | $252.58M |
Portfolio insights
According to the SEC 13F filed on Aug 12, 2026, the Trian Fund Management portfolio holds 7 securities valued at $4.23B as of quarter-end Jun 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.