Portfolio Value Over Time
Current Holdings for Trian Fund Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
JHG|Janus Henderson Group plc
|
31.9M | $1.4B | — | +9.44% | |
|
GE|GE Aerospace
|
4.0M | $1.2B | — | +404.94% | |
|
SOLV|Solventum Corporation
|
8.5M | $617.8M | — | +26.97% | |
|
IVZ|Invesco Ltd.
|
14.6M | $335.6M | — | +98.63% | |
|
WEN|Wendys Co.
|
30.4M | $278.8M | ADD +0.0% | — | |
|
FERG|Ferguson Plc New
|
1.1M | $244.0M | — | +105.79% | |
|
GEHC|GE HealthCare Technologies Inc.
|
4.0K | $302.6K | — | +14.69% |
Trading Activity for Trian Fund Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
WEN|Wendys Co.
|
BUY | +0.01% | 30.4M | $279M | — |
|
UHAL|U-Haul Holding Company
|
SELL | EXIT | — | — | -14.2% |
|
ALL|The Allstate Corporation
|
SELL | EXIT | — | — | +84.9% |
|
UHAL-B|U-Haul Holding Company - B
|
SELL | EXIT | — | — | — |
| 2025-Q2 | |||||
|
WEN|Wendys Co.
|
BUY | +0.04% | 30.4M | $348M | — |
|
IVZ|Invesco Ltd.
|
SELL | -36.87% | 14.6M | $231M | -2.4% |
|
FERG|Ferguson Plc New
|
BUY | +7.69% | 1.1M | $237M | — |
|
UHAL-B|U-Haul Holding Company - B
|
SELL | -69.94% | 338.0K | $18M | — |
|
ALL|The Allstate Corporation
|
SELL | -68.53% | 100.0K | $20M | +82.0% |
|
UHAL|U-Haul Holding Company
|
SELL | -45.81% | 353.3K | $21M | -7.7% |
| 2025-Q1 | |||||
|
WEN|Wendys Co.
|
SELL | -0.33% | 30.4M | $445M | — |
|
FERG|Ferguson Plc New
|
SELL | -18.47% | 1.0M | $162M | +45.1% |
|
ALL|The Allstate Corporation
|
BUY | +3.56% | 317.6K | $66M | — |
| 2024-Q4 | |||||
|
SOLV|Solventum Corporation
|
BUY | +18.76% | 8.5M | $559M | — |
|
WEN|Wendys Co.
|
BUY | +0.04% | 30.5M | $498M | — |
|
FERG|Ferguson Plc New
|
SELL | -2.64% | 1.2M | $215M | +64.6% |
|
ALL|The Allstate Corporation
|
SELL | -50.00% | 306.7K | $59M | +77.2% |
|
UHAL-B|U-Haul Holding Company - B
|
BUY | +7.21% | 1.1M | $72M | — |
|
UHAL|U-Haul Holding Company
|
BUY | +45.02% | 652.0K | $45M | — |
| 2024-Q3 | |||||
|
WEN|Wendys Co.
|
SELL | -3.16% | 30.5M | $535M | — |
|
SOLV|Solventum Corporation
|
BUY | +32.94% | 7.1M | $497M | — |
|
IVZ|Invesco Ltd.
|
SELL | -14.88% | 23.2M | $407M | +11.2% |
|
FERG|Ferguson Plc New
|
SELL | -34.96% | 1.3M | $252M | +68.5% |
|
ALL|The Allstate Corporation
|
SELL | -69.53% | 613.4K | $116M | +63.0% |
|
DIS|The Walt Disney Company
|
SELL | EXIT | — | — | +2.8% |
|
GEHC|GE HealthCare Technologies Inc.
|
SELL | -99.70% | 4.0K | $378122 | +16.7% |
|
UHAL-B|U-Haul Holding Company - B
|
BUY | +15.37% | 1.0M | $76M | — |
|
UHAL|U-Haul Holding Company
|
BUY | +15.37% | 449.6K | $35M | — |
|
RTO|Rentokil Initial plc
|
SELL | EXIT | — | — | +11.7% |
| 2024-Q2 | |||||
|
DIS|The Walt Disney Company
|
SELL | -91.82% | 2.6M | $263M | +19.2% |
|
WEN|Wendys Co.
|
BUY | +0.13% | 31.5M | $534M | — |
|
IVZ|Invesco Ltd.
|
SELL | -19.79% | 27.2M | $407M | +3.0% |
|
FERG|Ferguson Plc New
|
SELL | -21.65% | 2.0M | $378M | +74.6% |
|
ALL|The Allstate Corporation
|
SELL | -10.00% | 2.0M | $321M | +53.3% |
|
SOLV|Solventum Corporation
|
BUY | NEW | 5.4M | $283M | — |
|
SYY|Sysco Corporation
|
SELL | EXIT | — | — | +5.2% |
|
UHAL-B|U-Haul Holding Company - B
|
BUY | NEW | 909.3K | $55M | — |
|
UHAL|U-Haul Holding Company
|
BUY | NEW | 389.7K | $24M | — |
|
RTO|Rentokil Initial plc
|
BUY | NEW | 470.0K | $14M | — |
| 2024-Q1 | |||||
|
FERG|Ferguson Plc New
|
SELL | -40.49% | 2.5M | $545M | +64.4% |
|
ALL|The Allstate Corporation
|
SELL | -19.90% | 2.2M | $387M | +45.1% |
| 2023-Q4 | |||||
|
DIS|The Walt Disney Company
|
SELL | -1.61% | 32.3M | $2.9B | +2.2% |
|
FERG|Ferguson Plc New
|
SELL | -22.62% | 4.2M | $809M | +38.1% |
|
WEN|Wendys Co.
|
SELL | -5.65% | 31.5M | $613M | — |
|
GE|General Electric Co.
|
BUY | +0.01% | 4.0M | $514M | — |
|
ALL|The Allstate Corporation
|
SELL | -23.34% | 2.8M | $391M | +20.5% |
|
GEHC|GE HealthCare Technologies Inc.
|
BUY | +0.00% | 1.3M | $104M | — |
| 2023-Q3 | |||||
|
DIS|The Walt Disney Company
|
BUY | +411.56% | 32.9M | $2.7B | — |
|
FERG|Ferguson Plc New
|
SELL | -1.45% | 5.4M | $891M | +31.1% |
|
WEN|Wendys Co.
|
BUY | +60.86% | 33.4M | $681M | — |
|
GE|General Electric Co.
|
BUY | +0.02% | 4.0M | $445M | — |
|
ALL|The Allstate Corporation
|
BUY | NEW | 3.6M | $406M | — |
|
SYY|Sysco Corporation
|
BUY | NEW | 1.2M | $81M | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | EXIT | — | — | — |
| 2023-Q2 | |||||
|
FERG|Ferguson Plc New
|
SELL | -6.30% | 5.5M | $864M | +19.9% |
|
DIS|The Walt Disney Company
|
BUY | +8.59% | 6.4M | $574M | — |
|
WEN|Wendys Co.
|
SELL | -4.48% | 20.7M | $451M | — |
| 2023-Q1 | |||||
|
FERG|Ferguson Plc New
|
SELL | -47.73% | 5.9M | $784M | +15.2% |
|
IVZ|Invesco Ltd.
|
SELL | -39.13% | 33.9M | $557M | +22.9% |
|
DIS|The Walt Disney Company
|
SELL | -34.48% | 5.9M | $592M | +4.1% |
|
WEN|Wendys Co.
|
SELL | -14.32% | 21.7M | $473M | — |
|
GE|General Electric Co.
|
BUY | +0.01% | 4.0M | $385M | — |
|
GEHC|GE HealthCare Technologies Inc.
|
BUY | NEW | 1.3M | $110M | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +1.79% | 16.5K | $1M | — |
|
SYY|Sysco Corp.
|
SELL | EXIT | — | — | — |
| 2022-Q4 | |||||
|
DIS|The Walt Disney Company
|
BUY | NEW | 9.0M | $785M | — |
|
SYY|Sysco Corp.
|
SELL | -99.94% | 4.5K | $347000 | — |
|
GE|General Electric Co.
|
BUY | +0.03% | 4.0M | $338M | — |
|
PG|Procter and Gamble Co.
|
SELL | EXIT | — | — | — |
| 2022-Q3 | |||||
|
FERG|Ferguson Plc New
|
SELL | -12.54% | 11.2M | $1.2B | -3.7% |
|
SYY|Sysco Corp.
|
SELL | -18.37% | 7.2M | $508M | +31.6% |
|
GE|General Electric Co.
|
BUY | +0.02% | 4.0M | $249M | — |
|
PG|Procter and Gamble Co.
|
BUY | +2.42% | 5.6K | $706000 | — |
| 2022-Q2 | |||||
|
FERG|Ferguson Plc New
|
BUY | +12.49% | 12.8M | $1.4B | — |
|
IVZ|Invesco Ltd.
|
BUY | +3.19% | 55.8M | $899M | — |
|
SYY|Sysco Corp.
|
SELL | -23.56% | 8.8M | $745M | +30.3% |
|
GE|General Electric Co.
|
BUY | +0.01% | 4.0M | $256M | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | -96.39% | 16.2K | $1M | — |
| 2022-Q1 | |||||
|
FERG|Ferguson Plc New
|
BUY | +0.09% | 11.4M | $1.6B | — |
|
IVZ|Invesco Ltd.
|
BUY | +18.82% | 54.0M | $1.4B | — |
|
JHG|Janus Henderson Group plc
|
BUY | +12.72% | 31.9M | $1.1B | — |
|
SYY|Sysco Corp.
|
SELL | -10.50% | 11.5M | $939M | +24.0% |
|
CMCSA|Comcast Corp. New
|
SELL | EXIT | — | — | +0.8% |
|
GE|General Electric Co.
|
BUY | +0.00% | 4.0M | $368M | — |
|
PG|Procter and Gamble Co.
|
SELL | -97.70% | 5.5K | $893000 | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.02% | 450.3K | $28M | — |
| 2021-Q4 | |||||
|
FERG|Ferguson Plc New
|
SELL | -10.50% | 11.4M | $2.0B | +27.7% |
|
JHG|Janus Henderson Group plc
|
BUY | NEW | 28.3M | $1.2B | — |
|
IVZ|Invesco Ltd.
|
BUY | +23.72% | 45.5M | $1.2B | — |
|
SYY|Sysco Corp.
|
SELL | -3.95% | 12.9M | $1.0B | +18.9% |
|
JHG|Janus Henderson Group plc
|
SELL | EXIT | — | — | +71.2% |
|
PG|Procter and Gamble Co.
|
SELL | -95.50% | 237.4K | $39M | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | -94.37% | 450.2K | $30M | — |
|
GE|General Electric Co.
|
BUY | +0.01% | 4.0M | $380M | — |
| 2021-Q3 | |||||
|
FERG|Ferguson Plc New
|
SELL | -2.96% | 12.7M | $1.8B | +17.6% |
|
SYY|Sysco Corp.
|
SELL | -25.14% | 13.4M | $1.1B | +18.2% |
|
CMCSA|Comcast Corp. New
|
SELL | -3.88% | 20.0M | $1.1B | +23.1% |
|
JHG|Janus Henderson Group plc
|
BUY | +11.68% | 23.7M | $980M | — |
|
PG|Procter and Gamble Co.
|
SELL | -9.02% | 5.3M | $737M | — |
|
WEN|Wendys Co.
|
SELL | -4.87% | 25.3M | $549M | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | -7.41% | 8.0M | $465M | — |
|
GE|General Electric Co.
|
SELL | EXIT | — | — | — |
|
GE|General Electric Co.
|
BUY | NEW | 4.0M | $415M | — |
| 2021-Q2 | |||||
|
FERG|Ferguson Plc New
|
SELL | -0.72% | 13.1M | $1.8B | +9.2% |
|
SYY|Sysco Corp.
|
SELL | -13.24% | 17.9M | $1.4B | +24.6% |
|
PG|Procter and Gamble Co.
|
SELL | -34.81% | 5.8M | $781M | — |
|
CMCSA|Comcast Corp. New
|
BUY | +4.73% | 20.8M | $1.2B | — |
|
IVZ|Invesco Ltd.
|
BUY | +0.04% | 36.8M | $956M | — |
|
JHG|Janus Henderson Group plc
|
BUY | +29.67% | 21.2M | $824M | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | -7.95% | 8.6M | $539M | — |
|
GE|General Electric Co.
|
BUY | +0.02% | 32.2M | $433M | — |
| 2021-Q1 | |||||
|
FERG|Ferguson Plc New
|
BUY | NEW | 13.2M | $1.6B | — |
|
PG|Procter and Gamble Co.
|
SELL | -9.56% | 8.9M | $1.2B | — |
|
IVZ|Invesco Ltd.
|
BUY | +0.01% | 36.7M | $955M | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | -23.35% | 9.4M | $549M | — |
|
GE|General Electric Co.
|
BUY | +0.00% | 32.2M | $423M | — |
| 2020-Q4 | |||||
|
SYY|Sysco Corp.
|
SELL | -15.49% | 20.6M | $1.5B | +10.1% |
|
PG|Procter and Gamble Co.
|
SELL | -3.01% | 9.8M | $1.4B | — |
|
CMCSA|Comcast Class A Ord
|
BUY | +177.38% | 19.9M | $1.0B | — |
|
JHG|Janus Henderson Group plc
|
SELL | -7.36% | 16.4M | $532M | +32.3% |
|
GE|General Electric Co.
|
BUY | +0.04% | 32.2M | $348M | — |
|
JHG|Janus Henderson Group PLC
|
SELL | EXIT | — | — | +32.3% |
|
NVT|nVent Electric Plc
|
SELL | EXIT | — | — | -19.0% |
| 2020-Q3 | |||||
|
PG|Procter and Gamble Co.
|
SELL | -6.44% | 10.1M | $1.4B | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | -22.76% | 12.2M | $703M | — |
|
IVZ|Invesco Ltd.
|
BUY | NEW | 36.7M | $419M | — |
|
GE|General Electric Co.
|
SELL | -45.76% | 32.2M | $201M | — |
|
JHG|Janus Henderson Group plc
|
BUY | NEW | 17.7M | $384M | — |
|
CMCSA|Comcast Corp New
|
BUY | NEW | 7.2M | $279M | — |
|
NVT|nVent Electric Plc
|
SELL | -52.97% | 5.8M | $103M | -26.6% |
|
JHG|Janus Henderson Group PLC
|
BUY | NEW | 8.9M | $189M | — |
|
BK|Bank New York Mellon Corp.
|
SELL | EXIT | — | — | — |
| 2020-Q2 | |||||
|
PG|Procter and Gamble Co.
|
SELL | -65.12% | 10.8M | $1.3B | — |
|
SYY|Sysco Corp.
|
BUY | +2.97% | 24.4M | $1.3B | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.02% | 15.8M | $810M | — |
|
GE|General Electric Co.
|
SELL | -7.63% | 59.3M | $405M | — |
|
BK|Bank New York Mellon Corp.
|
SELL | -54.82% | 4.4M | $169M | — |
|
NVT|nVent Electric Plc
|
SELL | -8.59% | 12.4M | $232M | -28.6% |
|
LMEUR|Legg Mason Inc.
|
SELL | EXIT | — | — | — |
| 2020-Q1 | |||||
|
PG|Procter and Gamble Co.
|
SELL | -3.48% | 31.0M | $3.4B | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | -15.84% | 15.8M | $794M | — |
|
GE|General Electric Co.
|
BUY | +0.02% | 64.2M | $510M | — |
|
BK|Bank New York Mellon Corp.
|
SELL | -20.18% | 9.7M | $327M | — |
|
NVT|nVent Electric Plc
|
BUY | +0.03% | 13.6M | $229M | — |
| 2019-Q4 | |||||
|
PG|Procter and Gamble Co.
|
SELL | -12.22% | 32.2M | $4.0B | — |
|
SYY|Sysco Corp.
|
BUY | +0.02% | 23.7M | $2.0B | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.00% | 18.8M | $1.0B | — |
|
GE|General Electric Co.
|
BUY | +0.00% | 64.2M | $717M | — |
| 2019-Q3 | |||||
|
PG|Procter and Gamble Co.
|
BUY | +0.00% | 36.6M | $4.6B | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.00% | 18.8M | $1.0B | — |
|
GE|General Electric Co.
|
BUY | +0.01% | 64.2M | $574M | — |
|
WEN|Wendys Co.
|
SELL | -6.99% | 26.6M | $532M | — |
|
BK|Bank New York Mellon Corp.
|
SELL | -3.70% | 12.2M | $549M | — |
|
PPG|PPG Inds Inc.
|
SELL | EXIT | — | — | +9.6% |
|
LMEUR|Legg Mason Inc.
|
BUY | +0.10% | 3.9M | $148M | — |
| 2019-Q2 | |||||
|
PG|Procter and Gamble Co.
|
SELL | -0.19% | 36.6M | $4.0B | — |
|
SYY|Sysco Corp.
|
BUY | +2.11% | 23.7M | $1.7B | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.02% | 18.8M | $1.0B | — |
|
GE|General Electric Co.
|
SELL | -9.39% | 64.2M | $674M | — |
|
PPG|PPG Inds Inc.
|
SELL | -29.38% | 4.2M | $493M | +8.1% |
|
BK|Bank New York Mellon Corp.
|
SELL | -4.67% | 12.6M | $557M | — |
|
NVT|nVent Electric Plc
|
SELL | -22.86% | 13.6M | $336M | -2.0% |
|
LMEUR|Legg Mason Inc.
|
BUY | NEW | 3.9M | $148M | — |
| 2019-Q1 | |||||
|
PG|Procter and Gamble Co.
|
SELL | -3.19% | 36.7M | $3.8B | — |
|
SYY|Sysco Corp.
|
SELL | -18.10% | 23.2M | $1.5B | +1.9% |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.00% | 18.8M | $940M | — |
|
BK|Bank New York Mellon Corp.
|
SELL | -17.96% | 13.2M | $668M | — |
|
PPG|PPG Inds Inc.
|
SELL | -14.65% | 6.0M | $675M | +1.0% |
|
GE|General Electric Co.
|
BUY | +0.01% | 70.9M | $708M | — |
|
WEN|Wendys Co.
|
SELL | -9.48% | 28.6M | $512M | — |
|
NVT|nVent Electric Plc
|
BUY | +0.03% | 17.6M | $474M | — |
|
PNR|Pentair PLC
|
SELL | EXIT | — | — | — |
| 2018-Q4 | |||||
|
PG|Procter and Gamble Co.
|
BUY | +0.01% | 37.9M | $3.5B | — |
|
SYY|Sysco Corp.
|
SELL | -24.84% | 28.3M | $1.8B | +3.3% |
|
BK|Bank New York Mellon Corp.
|
BUY | +0.00% | 16.1M | $760M | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.00% | 18.8M | $754M | — |
|
GE|General Electric Co.
|
BUY | +0.00% | 70.9M | $536M | — |
|
PPG|PPG Inds Inc.
|
BUY | +170.27% | 7.0M | $717M | — |
|
PNR|Pentair PLC
|
SELL | -28.71% | 8.6M | $324M | — |
| 2018-Q3 | |||||
|
SYY|Sysco Corp.
|
SELL | -11.53% | 37.7M | $2.8B | +12.7% |
|
GE|General Electric Co.
|
BUY | +0.01% | 70.9M | $800M | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.00% | 18.8M | $809M | — |
|
PNR|Pentair PLC
|
SELL | -12.39% | 12.0M | $522M | — |
|
PPG|PPG Inds Inc.
|
BUY | NEW | 2.6M | $269M | — |
| 2018-Q2 | |||||
|
SYY|Sysco Corp.
|
SELL | -5.08% | 42.6M | $2.9B | -1.9% |
|
PNR|Pentair PLC
|
SELL | -10.85% | 13.7M | $578M | — |
|
GE|General Electric Co.
|
BUY | +0.01% | 70.9M | $964M | — |
|
BK|Bank New York Mellon Corp.
|
BUY | +0.01% | 16.1M | $870M | — |
|
MDLZ|Mondelez Intl Inc.
|
BUY | +0.02% | 18.8M | $772M | — |
|
WEN|Wendys Co.
|
SELL | -7.07% | 31.6M | $543M | — |
|
NVT|nVent Electric Plc
|
BUY | NEW | 17.6M | $441M | — |
| 2018-Q1 | |||||
|
SYY|Sysco Corp.
|
BUY | +0.77% | 44.8M | $2.7B | — |
|
MDLZ|Mondelez Intl Inc.
|
SELL | -55.72% | 18.8M | $785M | — |
|
GE|General Electric Co.
|
BUY | +0.00% | 70.9M | $955M | — |
|
PNR|Pentair PLC
|
SELL | +0.00% | 15.4M | $1.0B | — |
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BK|Bank New York Mellon Corp.
|
BUY | +2.28% | 16.1M | $832M | — |
|
WEN|Wendys Co.
|
SELL | -12.81% | 34.0M | $597M | — |
Closed Positions for Trian Fund Management
|
Stock
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|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
ALL|The Allstate Corporation
|
2023-Q3 → 2025-Q3 (2.0y) | $400.2M | $610.0M | $+209.8M | +52.4% | +23.6% |
|
UHAL|U-Haul Holding Company
|
2024-Q2 → 2025-Q3 (1.2y) | $44.0M | $39.1M | $-4.9M | -11.2% | -9.1% |
|
DIS|The Walt Disney Company
|
2022-Q4 → 2024-Q3 (1.7y) | $3.2B | $3.7B | $+545.6M | +17.1% | +9.5% |
|
RTO|Rentokil Initial plc
|
2024-Q2 → 2024-Q3 (0.2y) | $12.8M | $14.3M | $+1.5M | +11.7% | +11.7% |
|
SYY|Sysco Corporation
|
2023-Q3 → 2024-Q2 (0.7y) | $87.4M | $91.9M | $+4.5M | +5.2% | +7.0% |
|
CMCSA|Comcast Corp. New
|
2020-Q3 → 2022-Q1 (1.5y) | $924.0M | $939.3M | $+15.3M | +1.6% | +1.1% |
|
JHG|Janus Henderson Group plc
|
2020-Q3 → 2021-Q4 (1.2y) | $653.1M | $1.1B | $+443.0M | +67.8% | +51.5% |
|
NVT|nVent Electric Plc
|
2018-Q2 → 2020-Q4 (2.5y) | $450.8M | $366.9M | $-84.0M | -18.6% | -7.9% |
|
JHG|Janus Henderson Group PLC
|
2020-Q3 → 2020-Q4 (0.2y) | $186.7M | $247.0M | $+60.3M | +32.3% | +32.3% |
|
PPG|PPG Inds Inc.
|
2018-Q3 → 2019-Q3 (1.0y) | $745.0M | $804.4M | $+59.4M | +8.0% | +8.0% |