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TRIAN FUND MANAGEMENT, L.P.

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13F filer, CIK 1345471, NEW YORK, NY

TRIAN FUND MANAGEMENT, L.P. reported $4,230,905,202 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001345471-26-000035

Period
2026-06-30
Reported value
$4.23B
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group TRIAN FUND MANAGEMENT, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCadded+3,081,300$197M
WENadded+22,412$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JHGreduced-6,213,418-$323M
IVZreduced-1,345,472-$35.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001345471-26-000035, largest first. % of portfolio is the value over $4,230,905,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030,213 shares; 2024Q4: 4,030,213 shares; 2025Q1: 4,030,213 shares; 2025Q2: 4,030,213 shares; 2025Q3: 4,030,213 shares; 2025Q4: 4,030,765 shares; 2026Q1: 4,030,765 shares; 2026Q2: 4,030,765 shares 4,030,765$1.51B35.61%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,867,800 shares; 2024Q4: 31,867,800 shares; 2025Q1: 31,867,800 shares; 2025Q2: 31,867,800 shares; 2025Q3: 31,867,800 shares; 2025Q4: 31,867,800 shares; 2026Q1: 31,867,800 shares; 2026Q2: 25,654,382 shares 25,654,382$1.33B31.53%-6,213,418Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,126,255 shares; 2024Q4: 8,462,819 shares; 2025Q1: 8,462,819 shares; 2025Q2: 8,462,819 shares; 2025Q3: 8,462,819 shares; 2025Q4: 8,236,753 shares; 2026Q1: 8,236,753 shares; 2026Q2: 8,236,753 shares 8,236,753$635M15.02%0Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,810 shares; 2024Q4: 1,237,274 shares; 2025Q1: 1,008,765 shares; 2025Q2: 1,086,357 shares; 2025Q3: 1,086,357 shares; 2025Q4: 1,086,357 shares; 2026Q1: 1,086,357 shares; 2026Q2: 1,086,357 shares 1,086,357$258M6.09%0
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,512,595 shares; 2024Q4: 30,525,029 shares; 2025Q1: 30,423,683 shares; 2025Q2: 30,434,794 shares; 2025Q3: 30,437,023 shares; 2025Q4: 30,440,318 shares; 2026Q1: 30,446,022 shares; 2026Q2: 30,468,434 shares 30,468,434$253M5.97%+22,412Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 4,029 shares; 2025Q2: 4,029 shares; 2025Q3: 4,029 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares; 2026Q2: 3,085,344 shares 3,085,344$197M4.67%+3,081,300Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,173,442 shares; 2024Q4: 23,173,442 shares; 2025Q1: 23,173,442 shares; 2025Q2: 14,628,455 shares; 2025Q3: 14,628,455 shares; 2025Q4: 2,970,944 shares; 2026Q1: 2,970,944 shares; 2026Q2: 1,625,472 shares 1,625,472$42.9M1.01%-1,345,472Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,042 shares; 2026Q2: 241,042 shares 241,042$4.2M0.1%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001345471-26-000035 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001345471-26-000035 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001345471-26-000026 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001345471-26-000015 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001345471-25-000051 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001345471-25-000028 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001345471-25-000018 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001345471-25-000009 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001345471-24-000040 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001345471-24-000032 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001345471-24-000018 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001345471-24-000011 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001345471-23-000146 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001345471-23-000123 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001345471-23-000121 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001345471-23-000084 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001345471-23-000051 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR/A 0001345471-23-000057 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001345471-23-000042 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001345471-22-000089 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001345471-22-000075 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001345471-22-000057 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001345471-22-000026 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001345471-21-000059 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001345471-21-000043 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001345471-21-000025 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001345471-21-000007 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001345471-20-000067 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001345471-20-000054 Quarter ended 2020-06-302020-10-02acceptance time not in the bulk data set
13F-HR/A 0001345471-20-000044 Quarter ended 2020-06-302020-09-21acceptance time not in the bulk data set
13F-HR 0001345471-20-000037 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001345471-20-000027 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001345471-20-000007 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001345471-19-000052 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001345471-19-000034 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001345471-19-000026 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001345471-19-000009 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001345471-18-000074 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001345471-18-000060 Quarter ended 2018-06-302018-10-09acceptance time not in the bulk data set
13F-HR 0001345471-18-000046 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001345471-18-000030 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001345471-18-000010 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001345471-17-000051 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001345471-17-000041 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001345471-17-000022 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001345471-17-000010 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001345471-16-000143 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001345471-16-000127 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001345471-16-000115 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001345471-16-000099 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001345471-15-000088 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001345471-15-000077 Quarter ended 2015-06-302015-10-05acceptance time not in the bulk data set
13F-HR 0001345471-15-000069 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001345471-15-000031 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001345471-15-000006 Quarter ended 2014-12-312015-01-08acceptance time not in the bulk data set
13F-HR 0001345471-14-000062 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001345471-14-000050 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001345471-14-000040 Quarter ended 2014-03-312014-06-30acceptance time not in the bulk data set
13F-HR 0001345471-14-000038 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001345471-14-000023 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001345471-13-000082 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001345471-13-000065 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set