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Trian Fund Management
Nelson Peltz
Latest filing · Q2 2026
Sold more than boughtFiled Aug 12, 2026 for holdings on Jun 30, 2026, 43 days after the quarter ended. The next one is due by Nov 14, 2026.
Stocks reported
$4.23B
as of Jun 30, 2026
Positions
8
all shown below
Top 10 stocks
100.0%
of the money in stocks
Options
None
none reported
What changed in Q2 2026
compared with Q1 2026, by number of shares
Portfolio
as of Jun 30, 2026 · source
| # | Holding | Weight |
|---|---|---|
| 1 | GEGeneral Electric | 35.6% |
| 2 | Janus Henderson Group Trimmed −19.5% | 31.5% |
| 3 | SOLVSolventum | 15.0% |
| 4 | Ferguson PLC New | 6.1% |
| 5 | WENWendy's | 6.0% |
| 6 | GEHCGE Healthcare Technology Added +76,194% | 4.7% |
| 7 | IVZInvesco Trimmed −45.3% | 1.0% |
| 8 | MICCMagnum Ice Cream | 0.1% |
Values at quarter end, not today's prices.
Filing history
53 quarters since Q2 2013
| Quarter | Filed | Stocks | Filing |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $4.23B | EDGAR |
| Q1 2026 | May 15, 2026 | $3.86B | EDGAR |
| Q4 2025 | Feb 17, 2026 | $3.98B | EDGAR |
| Q3 2025 | Nov 14, 2025 | $4.11B | EDGAR |
| Q2 2025 | Aug 14, 2025 | $3.79B | EDGAR |
| Q1 2025 | May 15, 2025 | $3.74B | EDGAR |
| Q4 2024 | Feb 14, 2025 | $3.88B | EDGAR |
| Q3 2024 | Nov 13, 2024 | $3.89B | EDGAR |
| Q2 2024 | Aug 14, 2024 | $4.10B | EDGAR |
| Q1 2024 | May 15, 2024 | $8.02B | EDGAR |
| Q4 2023 | Feb 14, 2024 | $7.01B | EDGAR |
| Q3 2023 | Nov 14, 2023 | $6.57B | EDGAR |
| Q2 2023 | Aug 14, 2023 * | $3.88B | EDGAR |
| Q1 2023 | May 15, 2023 | $3.75B | EDGAR |
| Q4 2022 | Feb 14, 2023 * | $4.87B | EDGAR |
| Q3 2022 | Nov 14, 2022 | $3.80B | EDGAR |
| Q2 2022 | Aug 12, 2022 | $4.55B | EDGAR |
| Q1 2022 | May 13, 2022 | $5.97B | EDGAR |
| Q4 2021 | Feb 11, 2022 | $7.46B | EDGAR |
| Q3 2021 | Nov 12, 2021 | $8.04B | EDGAR |
| Q2 2021 | Aug 13, 2021 | $8.55B | EDGAR |
| Q1 2021 | May 14, 2021 | $8.46B | EDGAR |
| Q4 2020 | Feb 12, 2021 | $6.76B | EDGAR |
| Q3 2020 | Nov 16, 2020 | $6.05B | EDGAR |
| Q2 2020 | Aug 14, 2020 * | $5.53B | EDGAR |
| Q1 2020 | May 15, 2020 | $6.94B | EDGAR |
| Q4 2019 | Feb 14, 2020 | $9.48B | EDGAR |
| Q3 2019 | Nov 14, 2019 | $9.58B | EDGAR |
| Q2 2019 | Aug 14, 2019 | $9.48B | EDGAR |
| Q1 2019 | May 15, 2019 | $9.34B | EDGAR |
| Q4 2018 | Feb 14, 2019 | $9.24B | EDGAR |
| Q3 2018 | Nov 14, 2018 | $10.3B | EDGAR |
| Q2 2018 | Aug 14, 2018 * | $10.3B | EDGAR |
| Q1 2018 | May 15, 2018 | $9.91B | EDGAR |
| Q4 2017 | Feb 14, 2018 | $11.8B | EDGAR |
| Q3 2017 | Nov 14, 2017 | $13.0B | EDGAR |
| Q2 2017 | Aug 11, 2017 | $13.3B | EDGAR |
| Q1 2017 | May 12, 2017 | $13.3B | EDGAR |
| Q4 2016 | Feb 14, 2017 | $11.1B | EDGAR |
| Q3 2016 | Nov 14, 2016 | $10.2B | EDGAR |
| Q2 2016 | Aug 12, 2016 | $10.5B | EDGAR |
| Q1 2016 | May 13, 2016 | $10.4B | EDGAR |
| Q4 2015 | Feb 16, 2016 | $12.3B | EDGAR |
| Q3 2015 | Nov 13, 2015 | $11.7B | EDGAR |
| Q2 2015 | Aug 14, 2015 * | $10.4B | EDGAR |
| Q1 2015 | May 15, 2015 | $8.56B | EDGAR |
| Q4 2014 | Jan 8, 2015 | $9.43B | EDGAR |
| Q3 2014 | Nov 13, 2014 | $7.61B | EDGAR |
| Q2 2014 | Aug 14, 2014 | $6.80B | EDGAR |
| Q1 2014 | May 15, 2014 * | $6.10B | EDGAR |
| Q4 2013 | Feb 14, 2014 | $5.93B | EDGAR |
| Q3 2013 | Nov 14, 2013 | $5.46B | EDGAR |
| Q2 2013 | Aug 14, 2013 | $5.08B | EDGAR |
They usually file 45 days after the quarter ends. * amended later.
Earlier filings, quarter by quarter
- Aug 12
AddedGEHC76,194% more sharesTrimmedJanus Henderson Group PLC19.5% fewer sharesTrimmedIVZ45.3% fewer shares
Holdings as of Jun 30 (Q2 2026), filed 43 days later (the report at the SEC)
- May 15
- Feb 17
AddedGEHC0.4% more sharesTrimmedIVZ79.7% fewer sharesTrimmedSOLV2.7% fewer shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
- Nov 14
ExitedUHALwas 0.6%ExitedThe Allstate Corporationwas 0.5%ExitedUHAL.Bwas 0.5%
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
- Aug 14
AddedFerguson PLC New7.7% more sharesTrimmedIVZ36.9% fewer sharesTrimmedThe Allstate Corporation68.5% fewer sharesTrimmedUHAL.B69.9% fewer sharesTrimmedUHAL45.8% fewer shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
- May 15
AddedThe Allstate Corporation3.6% more sharesTrimmedFerguson PLC New18.5% fewer sharesTrimmedWEN0.3% fewer shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)
About Trian Fund Management: Activist with a few large positions. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.