Nelson Peltz
Nelson Peltz runs Trian Fund Management. At the end of Q2 2026 the fund reported $4,230,905,202 of US stocks in its SEC 13F filing, led by GE (35.6%), SOLV (15%), WEN (6%).
Biggest holdings (Q2 2026)
| Stock | Share of fund | Change this quarter |
|---|
| GE GE Aerospace | 35.6% | |
| Janus Henderson Group plc | 31.5% | |
| SOLV Solventum Corporation | 15% | |
| Ferguson Plc New | 6.1% | |
| WEN Wendys Co. | 6% | |
| GEHC GE HealthCare Technologies Inc. | 4.7% | Added (was 0%) |
| Invesco Ltd. | 1% | Trimmed (was 1.9%) |
| Magnum Ice Cream Co NV | 0.1% | |
Big investment managers must list their US stock holdings with the SEC every quarter, up to 45 days after it ends. A 13F shows long stock positions only (no short bets, and few options), and it is how things stood on the last day of the quarter, not today.
What changed last quarter
- Added to GE HealthCare Technologies Inc. (now 4.7% of the fund)
- Trimmed Invesco Ltd. (now 1% of the fund)
All insider buys · Legends · Executives
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