13FBOX
TRIAN FUND MANAGEMENT, L.P. · 13F Holdings
Options Calculator Rankings

TRIAN FUND MANAGEMENT, L.P.

No.1075 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.23B
QoQ Change Q1 2026
+$371.1M+9.6%
Holdings
8
New Buys
0
Adds
2
Reduces
2
Exits
0
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GE AEROSPACEGE
35.61%29.63%$1.51B4.0M$1.14B4.0M00.00%Unchanged
JJANUS HENDERSON GROUP PLC
31.53%42.41%$1.33B25.7M$1.64B31.9M-6.2M-19.50%Reduce
SSOLVENTUM CORP COM SHSSOLV
15.02%13.93%$635.5M8.2M$537.9M8.2M00.00%Unchanged
FFERGUSON PLC NEW
6.09%6.57%$257.8M1.1M$253.4M1.1M00.00%Unchanged
WENDYS COWEN
5.97%5.48%$252.6M30.5M$211.6M30.4M+22,412+0.07%Add
GGE HEALTHCARE TECHNOLOGIES IGEHC
4.67%0.01%$197.5M3.1M$287,8524,044+3.1M+76,194.36%Add
INVESCO LTDIVZ
1.01%1.87%$42.9M1.6M$72.2M3.0M-1.3M-45.29%Reduce
MMAGNUM ICE CREAM CO NV ORD SHSMICC
0.1%0.09%$4.2M241,042$3.6M241,04200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow