The Analysis of TRIAN FUND MANAGEMENT, L.P.'s Holdings


Currently, TRIAN FUND MANAGEMENT, L.P. holds 7 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in N/A (+4.0M shares, valued at $1.2B), SOLV (+8.2M shares, valued at $652.7M), FERG (+1.1M shares, valued at $241.9M); decreased their positions in WEN (-15.5M shares, valued at $129.1M); initiated new positions in N/A (+4.0M shares, valued at $1.2B), SOLV (+8.2M shares, valued at $652.7M), FERG (+1.1M shares, valued at $241.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JHG Janus Henderson Group plc31.9M shares0.00%2025-12-312026-02-17history
GE Aerospace GE Aerospace4.0M sharesnew addition2025-12-312026-02-17history
SOLV Solventum Corporation8.2M sharesnew addition2025-12-312026-02-17history
FERG Ferguson Plc New1.1M sharesnew addition2025-12-312026-02-17history
WEN Wendys Co.14.9M shares-50.91%2026-02-182026-02-18history
IVZ Invesco Ltd.3.0M sharesnew addition2025-12-312026-02-17history
GEHC GE HealthCare Technologies Inc.4.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available