Trian Fund Management
Latest statistics and disclosures from Trian Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, Janus Henderson Group Plc Ord, SOLV, Ferguson Plc F, WEN, and represent 94.22% of Trian Fund Management's stock portfolio.
- Added to shares of these 2 stocks: GEHC (+$197M), WEN.
- Reduced shares in these 2 stocks: Janus Henderson Group Plc Ord (-$323M), IVZ (-$36M).
- Trian Fund Management was a net seller of stock by $-161M.
- Trian Fund Management has $4.2B in assets under management (AUM), dropping by 9.62%.
- Central Index Key (CIK): 0001345471
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Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| GE Aerospace Com New (GE) | 35.6 | $1.5B | 4.0M | 373.73 |
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| Janus Henderson Group Ord Shs | 31.5 | $1.3B | -19% | 26M | 52.00 |
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| Solventum Corporation Com Shs (SOLV) | 15.0 | $636M | 8.2M | 77.15 |
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| Ferguson SHS | 6.1 | $258M | 1.1M | 237.33 |
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| Wendy's/arby's Group (WEN) | 6.0 | $253M | 31M | 8.29 |
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| Ge Healthcare Technologies I (GEHC) | 4.7 | $198M | +76194% | 3.1M | 64.01 |
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| Invesco SHS (IVZ) | 1.0 | $43M | -45% | 1.6M | 26.39 |
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| Magnum Ice Cream Co NV Ord Shs (MICC) | 0.1 | $4.2M | 241k | 17.41 |
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Past Filings by Trian Fund Management
SEC 13F filings are viewable for Trian Fund Management going back to 2011
- Trian Fund Management 2026 Q2 filed Aug. 12, 2026
- Trian Fund Management 2026 Q1 filed May 15, 2026
- Trian Fund Management 2025 Q4 filed Feb. 17, 2026
- Trian Fund Management 2025 Q3 filed Nov. 14, 2025
- Trian Fund Management 2025 Q2 filed Aug. 14, 2025
- Trian Fund Management 2025 Q1 filed May 15, 2025
- Trian Fund Management 2024 Q4 filed Feb. 14, 2025
- Trian Fund Management 2024 Q3 filed Nov. 13, 2024
- Trian Fund Management 2024 Q2 filed Aug. 14, 2024
- Trian Fund Management 2024 Q1 filed May 15, 2024
- Trian Fund Management 2023 Q4 filed Feb. 14, 2024
- Trian Fund Management 2023 Q3 filed Nov. 14, 2023
- Trian Fund Management 2023 Q2 restated filed Aug. 15, 2023
- Trian Fund Management 2023 Q2 filed Aug. 14, 2023
- Trian Fund Management 2023 Q1 filed May 15, 2023
- Trian Fund Management 2022 Q4 restated filed Feb. 15, 2023