TRIAN FUND MANAGEMENT, L.P. — 13F holdings

TRIAN FUND MANAGEMENT, L.P. reported 9 holdings worth $4.23B in its 13F filing for Q2 2026, filed August 12, 2026.

Nelson Peltz's portfolio: holdings, buys and sells

Largest positions

1. GE GE AEROSPACE — $1.51B (35.6%)
2. JHG Janus Henderson Group Plc — $1.33B (31.5%)
3. SOLV SOLVENTUM CORP — $635M (15.0%)
4. Ferguson PLC — $258M (6.1%)
5. WEN WENDYS CO — $253M (6.0%)
6. GEHC GE HEALTHCARE TECHNOLOGIES I — $197M (4.7%)
7. IVZ INVESCO LTD — $42.9M (1.0%)
8. MICC MAGNUM ICE CREAM CO NV — $4.20M (0.1%)