Market Value Trend ($B)
53 periods
Trian Fund Management
13F Holdings and Portfolio Analysis
Nelson Peltz 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Trian Fund Management Overview
Trian Fund Management held 8 stocks in 2026 Q2, with total market value around $4.23B.
Trian Fund Management's top five holdings in 2026 Q2: GE(GE Aerospace) 35.61%, JHG(Janus Hender...) 31.53%, SOLV(SOLVENTUM CO...) 15.02%, FERG(Ferguson Plc...) 6.09%, WEN(Wendys Co. C...) 5.97%.
- Portfolio Value
- $4.23B
- Current Holdings
- 8 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | GEGE Aerospace | Common Stock | 1.51 | 35.61% | 4.03 - | 0.00 | $373.73 | $342.58 -8.33% | $103.04 | 5.00 | +$0.97B+232.46% | Held |
| 2 | JHGJanus Hender... | Common Stock | 1.33 | 31.53% | 25.65 -19.50% | -6.21 | $52.00 | - | $41.16 | 4.75 | +$0.28B+26.34% | Reduced |
| 3 | SOLVSOLVENTUM CO... | Common Stock | 0.64 | 15.02% | 8.24 - | 0.00 | $77.15 | $91.12 +18.11% | $58.48 | 2.25 | +$0.27B+55.83% | Held |
| 4 | FERGFerguson Plc... | Common Stock | 0.26 | 6.09% | 1.09 - | 0.00 | $237.33 | $228.49 -3.72% | $125.70 | 5.50 | +$0.11B+81.78% | Held |
| 5 | WENWendys Co. C... | Common Stock | 0.25 | 5.97% | 30.47 +0.07% | +0.02 | $8.29 | $8.27 -0.24% | $11.75 | 13.25 | -$0.11B-29.63% | Increased |
| 6 | GEHCGE HEALTHCAR... | Common Stock | 0.20 | 4.67% | 3.09 +76194.36% | +3.08 | $64.01 | $71.72 +12.05% | $64.03 | 3.50 | +$0.02B+12.01% | Increased |
| 7 | QQQInvesco Ltd.... | Common Stock | 0.04 | 1.01% | 1.63 -45.29% | -1.35 | $26.39 | $716.43 +2614.78% | $78.32 | 6.25 | +$1.04B+814.77% | Reduced |
| 8 | CUSIP N5505D105Magnum Ice C... | Common Stock | 0.00 | 0.10% | 0.24 - | 0.00 | $17.41 | - | $14.95 | 0.50 | +$0.00B+16.45% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Portfolio Visuals
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