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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