Nelson Peltz – Trian Fund Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Trian Fund Management portfolio balances reported a total equity value of $3.79B across 10 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight Janus Henderson Group plc (JHG) as the single largest position, accounting for 32.6% of total equity value, followed by GE Aerospace (GE), Solventum Corporation (SOLV), Wendys Co. (WEN), and others. Collectively, the top five holdings represent 92.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.