Nelson Peltz
Trian Fund Management
Co-founder of Trian, an activist investor in large consumer and industrial companies who often seeks board seats.
13F portfolio value
Q2 2026
$4.23B
1-year growth
+11.6%
2-year growth
+3.2%
Positions
8
Top 10 share
100.0%
Quarterly turnover
4.7%
Last filed
Aug 12, 2026
Q2 2026: summary
MakklerAI- Trian’s 13F portfolio reached $4.2B across 8 positions; its top 10 holdings represented 100% of the portfolio.
- Janus Henderson was cut 19.5% to $1.3B and a 31.5% weight, down from 42.4% last quarter.
- GEHC shares rose 76,194.4% to $197M (4.7% of the portfolio), while IVZ was reduced 45.3% to $43M (1.0%).
- GE’s portfolio weight climbed to 35.6% from 29.6% last quarter; GE and Janus Henderson together accounted for 67.1%.
PROEstimated trade prices are PRO
See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.
New positions 0
Est. buy price PRONone this quarter.
Added to 1
Est. buy price PRO
GEHC+76,194%GE Healthcare Technologies Inc.4.7%
4.66 pt impact
$65.73
+4.7% since
Trimmed 2
Est. sell price PRO- JAJanus Henderson Group Plc-19.5%Janus Henderson Group Plc
31.5%
-7.64 pt impact
—
—
IVZ-45.3%Invesco Ltd.1.0%
-0.84 pt impact
Sold out 0
Est. sell price PRONone this quarter.
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