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Latest TRIAN FUND MANAGEMENT, L.P. Stock Portfolio

$4.23Billion | No. of Holdings #8

TRIAN FUND MANAGEMENT, L.P. Performance

2026 Q2+12.73%
YTD+9.11%
2025+20.11%

About TRIAN FUND MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRIAN FUND MANAGEMENT, L.P. reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are GE, JHG, . The fund has invested 35.6% of it's portfolio in GE AEROSPACE and 31.5% of portfolio in JANUS HENDERSON GROUP PLC. <br><br> They significantly reduced their stock positions in INVESCO LTD. (IVZ) and JANUS HENDERSON GROUP PLC (JHG). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC. and WENDYS CO. (WEN).
TRIAN FUND MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$4.23Billion
  as of Aug 12, 2026

TRIAN FUND MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that TRIAN FUND MANAGEMENT, L.P. made a return of 12.73% in the last quarter. In trailing 12 months, it's portfolio return was 25.36%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by TRIAN FUND MANAGEMENT, L.P.

Additions

Ticker% Inc.
ge healthcare technologies inc.76,194
wendys co.0.07
Additions to existing portfolio by TRIAN FUND MANAGEMENT, L.P.

Reductions

Ticker% Reduced
invesco ltd.-45.29
janus henderson group plc-19.5
TRIAN FUND MANAGEMENT, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRIAN FUND MANAGEMENT, L.P.

Sector Distribution

TRIAN FUND MANAGEMENT, L.P. has about 41.7% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
Sector%
Industrials41.7
Financial Services32.5
Others19.8
Consumer Cyclical6

Market Cap. Distribution

TRIAN FUND MANAGEMENT, L.P. has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP35.6
MID-CAP31.5
UNALLOCATED19.8
LARGE-CAP7.1
SMALL-CAP6

Stocks belong to which Index?

About 36.6% of the stocks held by TRIAN FUND MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.4
S&P 50036.6
Top 5 Winners (%)%
GE
ge aerospace
31.7 %
WEN
wendys co.
19.3 %
solventum corporation
18.1 %
magnum ice cream co nv
16.4 %
IVZ
invesco ltd.
6.7 %
Top 5 Winners ($)$
GE
ge aerospace
362.6 M
solventum corporation
97.6 M
WEN
wendys co.
40.8 M
JHG
janus henderson group plc
18.1 M
IVZ
invesco ltd.
4.8 M
Top 5 Losers (%)%
ge healthcare technologies inc.
-5.3 %
Top 5 Losers ($)$
ge healthcare technologies inc.
-11.1 M

TRIAN FUND MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRIAN FUND MANAGEMENT, L.P.

TRIAN FUND MANAGEMENT, L.P. has 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TRIAN FUND MANAGEMENT, L.P. last quarter.

$4.23BTotal Value
8.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TRIAN FUND MANAGEMENT, L.P., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com Shs
Solventum Corporation

Solventum Corporation

TRIAN FUND MANAGEMENT, L.P.'s holding in Solventum Corporation over time
15.02%8,236,750
$635.47M
15.02%
unchanged 0 percentunchanged
Com
Ge Healthcare Technologies Inc.

Ge Healthcare Technologies Inc.

TRIAN FUND MANAGEMENT, L.P.'s holding in Ge Healthcare Technologies Inc. over time
4.67%3,085,340
$197.49M
4.67%
increased 76194.4 percentadded
Ord Shs
Magnum Ice Cream Co Nv

Magnum Ice Cream Co Nv

TRIAN FUND MANAGEMENT, L.P.'s holding in Magnum Ice Cream Co Nv over time
0.1%241,042
$4.20M
0.1%
unchanged 0 percentunchanged