Subscribe Today

Get our free articles delivered directly to your email!

TRIAN FUND MANAGEMENT, L.P.

AUM: $9.05 B

13-F Portfolio Value: $4.23 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 100%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
GE	GE Aerospace	35.61%	4,030,765	$1,506,417,803	No Change	$373.73	13F
SOLV	Solventum Corporation	15.02%	8,236,753	$635,465,494	No Change	$77.15	13F
FERG	Ferguson Plc New	6.09%	1,086,357	$257,825,107	No Change	$237.33	13F
MICC	Magnum Ice Cream Co NV	0.1%	241,042	$4,196,541	No Change	$17.41	13F