Trian Fund Management, L.P.

Current Holdings

Company ▲ ▼	Asset / Class ▲ ▼	Holding history	Current Weight ▲ ▼	Previous Weight ▲ ▼	Δ % ▲ ▼
GE Aerospace	Common		35.6051%	29.6341%	+5.97%
Janus Henderson Group plc	Common		31.5306%	42.4130%	-10.88%
Solventum Corporation	Common		15.0196%	13.9350%	+1.08%
Ferguson Plc New	Common		6.0939%	6.5652%	-0.47%
Wendys Co.	Common		5.9700%	5.4822%	+0.49%
GE HealthCare Technologies Inc.	Common		4.6679%	0.0075%	+4.66%
Invesco Ltd.	Closed-end fund		1.0139%	1.8696%	-0.86%
Magnum Ice Cream Co NV	Common		0.0992%	0.0934%	+0.01%

Historical Holdings

Company ▲ ▼	Asset / Class ▲ ▼	Holding history	Held until ▲ ▼
The Allstate Corporation	Common		Q2 2025
U-Haul Holding Company	Common		Q2 2025
U-Haul Holding Company - B	Common		Q2 2025
Rentokil Initial plc	SPONSORED ADR		Q2 2024
The Walt Disney Company	Common		Q2 2024
Sysco Corporation	Common		Q1 2024
Mondelez Intl Inc.	Common		Q2 2023
Procter and Gamble Co.	Common		Q3 2022
Comcast Corp. New	Common		Q4 2021
Janus Henderson Group plc	Common		Q3 2021
General Electric Co.	Common		Q2 2021
nVent Electric Plc	Common		Q3 2020
Bank New York Mellon Corp.	Common		Q2 2020
Legg Mason Inc.	Common		Q1 2020
PPG Inds Inc.	Common		Q2 2019
Pentair PLC	Common		Q4 2018
DowDuPont Inc.	Common		Q3 2017
Du Pont E I De Nemours & Co.	Common		Q2 2017
Pentair PLC	Common		Q3 2016
Tiffany & Co. NEW	Common		Q1 2016
PepsiCo Inc.	Common		Q4 2015
Chemours Co.	Common		Q3 2015
Ingersoll-Rand PLC	Common		Q3 2015
Family Dlr Stores Inc.	Common		Q2 2015
Allegion Pub Ltd Co	Common		Q1 2015
Lazard Ltd	Common		Q4 2014
GNC Hldgs Inc.	Class A		Q1 2014
Sothebys	Common		Q2 2013
State Str Corp.	Common		Q2 2013