The Capital That Moves Markets
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GEGE Aerospace35.61%$1.51B—Janus Henderson Group plc31.53%-10.88%$1.33BTrim-19.50%
SOLVSolventum Corporation15.02%$635.47M—
FERG1GBXFerguson Plc New6.09%$257.83M—
WENWendys Co.5.97%+0.49%$252.58MAdd+0.07%
GEHCGE HealthCare Technologies Inc.4.67%+4.66%$197.49MAdd+76194.36%
IVZInvesco Ltd.1.01%-0.86%$42.90MTrim-45.29%
Trian Fund Management
Nelson Peltz · CIK 0001345471 · filed 2026-08-12
Equity positions
NameWeightValueChange
GEGE Aerospace35.61%$1.51B—Janus Henderson Group plc31.53%-10.88%$1.33BTrim-19.50%SOLVSolventum Corporation15.02%$635.47M—FERG1GBXFerguson Plc New6.09%$257.83M—WENWendys Co.5.97%+0.49%$252.58MAdd+0.07%GEHCGE HealthCare Technologies Inc.4.67%+4.66%$197.49MAdd+76194.36%IVZInvesco Ltd.1.01%-0.86%$42.90MTrim-45.29%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| GE Aerospace · GE | Equity | 4,030,765 | $1.51B | 35.61% | — | Industrials |
| Janus Henderson Group plc | Equity | 25,654,382 | $1.33B | 31.53%-10.88% | Trim-19.50% | Unknown |
| Solventum Corporation · SOLV | Equity | 8,236,753 | $635.47M | 15.02% | — | Health Care |
| Ferguson Plc New · FERG1GBX | Equity | 1,086,357 | $257.83M | 6.09% | — | Unknown |
| Wendys Co. · WEN | Equity | 30,468,434 | $252.58M | 5.97%+0.49% | Add+0.07% | Consumer Discretionary |
| GE HealthCare Technologies Inc. · GEHC | Equity | 3,085,344 | $197.49M | 4.67%+4.66% | Add+76194.36% | Health Care |
| Invesco Ltd. · IVZ | Equity | 1,625,472 | $42.90M | 1.01%-0.86% | Trim-45.29% | Financials |