TRIAN FUND MANAGEMENT, L.P. - Portfolio Stock Holdings

TRIAN FUND MANAGEMENT, L.P. disclosed 7 stock positions in a recent SEC 13F filing. $3,971,797,377 of stock holdings were filed, with the largest holdings including GE, JHG, and SOLV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $6,714,407,007 and has 30 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.