Trian Fund Management, L.P.
Net buyer this quarter
$4.23B
7
+$162M
68.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GE | $1.51B | 35.61% | 0.39% | Not reported | Q3 2021 |
 SOLV | $635M | 15.02% | 4.84% | Not reported | Q2 2024 |
 FERG | $258M | 6.09% | 0.56% | Not reported | Q1 2021 |
 WEN | $253M | 5.97% | 15.98% | +0.1% | Q2 2013 |
 GEHC | $197M | 4.67% | 0.68% | +76194.4% | Q1 2023 |
 IVZ | $42.9M | 1.01% | 0.37% | -45.3% | Q2 2020 |
 MICC | $4.2M | 0.10% | 0.04% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GE | $1.14B | 29.63% | 0.39% | Not reported | Q3 2021 |
| SOLV | $538M | 13.93% | 4.75% | Not reported | Q2 2024 |
| FERG | $253M | 6.57% | 0.56% | Not reported | Q1 2021 |
| WEN | $212M | 5.48% | 15.99% | 0.0% | Q2 2013 |
| IVZ | $72.2M | 1.87% | 0.67% | Not reported | Q2 2020 |
| MICC | $3.6M | 0.09% | 0.04% | New | Q1 2026 |
| GEHC | $288K | 0.01% | 0.00% | Not reported | Q1 2023 |
| Q4 2025 | |||||
| GE | $1.24B | 31.16% | 0.38% | 0.0% | Q3 2021 |
| SOLV | $653M | 16.38% | 4.75% | -2.7% | Q2 2024 |
| WEN | $254M | 6.36% | 15.99% | 0.0% | Q2 2013 |
| FERG | $242M | 6.07% | 0.56% | Not reported | Q1 2021 |
| IVZ | $78M | 1.96% | 0.67% | -79.7% | Q2 2020 |
| GEHC | $332K | 0.01% | 0.00% | +0.4% | Q1 2023 |
| Q3 2025 | |||||
| GE | $1.21B | 29.52% | 0.38% | Not reported | Q3 2021 |
| SOLV | $618M | 15.04% | 4.88% | Not reported | Q2 2024 |
| IVZ | $336M | 8.17% | 3.29% | Not reported | Q2 2020 |
| WEN | $279M | 6.79% | 15.99% | 0.0% | Q2 2013 |
| FERG | $244M | 5.94% | 0.55% | Not reported | Q1 2021 |
| GEHC | $303K | 0.01% | 0.00% | Not reported | Q1 2023 |