Trian Nelson Peltz
Holdings as of the end of Q4 2025, reported in its 13F filing on Feb 17, 2026; changes vs Q3 2025. Source
Reported value
$4B
at quarter-end prices
Positions
7
top 10 are 100% of it
Bought · Q4 2025
0
0 new, 0 added 20%+
Sold · Q4 2025
1
0 sold out, 1 cut 20%+
Holdings 7
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q3 2025 |
|---|---|---|---|---|---|---|
| 1 | — | Janus Henderson Group plc | 31,867,800 | $1.5B | 38.1% | — |
| 2 | GE | GE Aerospace | 4,030,765 | $1.2B | 31.2% | — |
| 3 | SOLV | Solventum Corporation | 8,236,753 | $652.7M | 16.4% | -3% |
| 4 | WEN | Wendys Co. | 30,440,318 | $253.6M | 6.4% | — |
| 5 | — | Ferguson Plc New | 1,086,357 | $241.9M | 6.1% | — |
| 6 | IVZ | Invesco Ltd. | 2,970,944 | $78M | 2.0% | -80% |
| 7 | GEHC | GE HealthCare Technologies Inc. | 4,044 | $331.7K | 0.01% | — |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.