Trian Fund Management as of June 30, 2024
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Henderson Group Ord Shs (JHG) | 26.2 | $1.1B | 32M | 33.71 | |
| General Electric Com New (GE) | 15.6 | $641M | 4.0M | 158.97 | |
| Wendy's/arby's Group (WEN) | 13.0 | $534M | 32M | 16.96 | |
| Invesco SHS (IVZ) | 9.9 | $407M | 27M | 14.96 | |
| Ferguson SHS | 9.2 | $378M | 2.0M | 193.65 | |
| Allstate Corp Com Usd0.01 | 7.8 | $322M | 2.0M | 159.66 | |
| Solventum Corporation Com Shs (SOLV) | 6.9 | $284M | 5.4M | 52.88 | |
| Walt Disney Company (DIS) | 6.4 | $263M | 2.6M | 99.29 | |
| Ge Healthcare Technologies I (GEHC) | 2.6 | $105M | 1.3M | 77.92 | |
| U-Haul Holding Company - B Com Ser N (UHAL.B) | 1.3 | $55M | 909k | 60.02 | |
| Amer (UHAL) | 0.6 | $24M | 390k | 61.73 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $14M | 470k | 29.65 |
