tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Superinvestors

Nelson Peltz

Trian Fund Management · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-12 13F data can be up to 45 days old · filing ↗
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Portfolio
$4.2B
▲ 9% over 8 quarters
Stocks
8
0 option positions not counted
Bought
+$197.2M
0 new · 1 added
Sold
−$358.6M
0 sold out · 2 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
GEGeneral Electric Co. 35.6% +6.0
JHGJanus Henderson Group Plc 31.5% −10.9
SOLVSolventum Corporation 15.0% +1.1
FERGFerguson Plc New 6.1% −0.5
WENWendys Co. 6.0% +0.5
GEHCGe Healthcare Technologies Inc. 4.7% +4.7
IVZInvesco Ltd. 1.0% −0.9
MICCMagnum Ice Cream Co Nv 0.1% +0.0
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought -$323.1MJHG GEHC+$197.2M -$35.5MIVZ
How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% GE: 35.6% nowJHG: 31.5% nowSOLV: 15.0% nowFERG: 6.1% nowWEN: 6.0% nowGEHC: 4.7% nowOther: 1.1% now GE 36%JHG 32%SOLV 15%FERG 6%WEN 6%GEHC 5% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% GE: 35.6% nowJHG: 31.5% nowSOLV: 15.0% nowFERG: 6.1% nowWEN: 6.0% nowGEHC: 4.7% nowOther: 1.1% now GE 36%JHG 32%SOLV 15%FERG 6%WEN 6%GEHC 5% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
GE Ge Aerospace 35.61% 4.03M$1.5B373.73
JHG Janus Henderson Group Plc · ORD SHS 31.53% 25.65M$1.3B52.00 Reduced -19.5%
SOLV Solventum Corporation · COM SHS 15.02% 8.24M$635.5M77.15
FERG Ferguson Plc New · SHS 6.09% 1.09M$257.8M237.33
WEN Wendys Co. 5.97% 30.47M$252.6M8.29
GEHC Ge Healthcare Technologies Inc. 4.67% 3.09M$197.5M64.01 Added ×763
IVZ Invesco Ltd. · SHS 1.01% 1.63M$42.9M26.39 Reduced -45.3%
MICC Magnum Ice Cream Co Nv · ORD SHS 0.10% 241K$4.2M17.41

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.