32 is the total number of securities TRIAN FUND MANAGEMENT, L.P. has owned. The longest TRIAN FUND MANAGEMENT, L.P. has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WEN | Wendys Co. | 42 | 42 | 3.01% | 7.39% | 12.89% | Q2 2013 | Q3 2023 | 42 |
| MDLZ | Mondelez Intl Inc. | 41 | 41 | 0.02% | 12.32% | 24.68% | Q2 2013 | Q2 2023 | 41 |
| SYY | Sysco Corporation | 31 | 1 | 0.01% | 17.59% | 28.21% | Q2 2015 | Q3 2023 | 32 |
| BK | Bank New York Mellon C... | 26 | 26 | 3.06% | 9.46% | 14.71% | Q1 2014 | Q2 2020 | 26 |
| GE | General Electric Co. | 25 | 25 | 3.31% | 11.39% | 22.73% | Q2 2015 | Q2 2021 | 25 |
| PG | Procter and Gamble Co. | 24 | 24 | 0.02% | 23.33% | 49.20% | Q4 2016 | Q3 2022 | 24 |
| DD | Du Pont E I De Nemours... | 17 | 17 | 5.66% | 10.06% | 20.51% | Q2 2013 | Q2 2017 | 17 |
| LM | Legg Mason Inc. | 12 | 4 | 1.47% | 5.84% | 10.36% | Q2 2013 | Q1 2020 | 16 |
| IVZ | Invesco Ltd. | 14 | 14 | 4.29% | 13.71% | 23.52% | Q2 2020 | Q3 2023 | 14 |
| TIF | Tiffany & Co. NEW | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
| FERG | Ferguson Plc New | 11 | 11 | 13.55% | 23.89% | 31.21% | Q1 2021 | Q3 2023 | 11 |
| PEP | PepsiCo Inc. | 11 | 11 | 14.74% | 17.75% | 21.86% | Q2 2013 | Q4 2015 | 11 |
| IR | Ingersoll-Rand PLC | 10 | 10 | 1.23% | 9.57% | 15.35% | Q2 2013 | Q3 2015 | 10 |
| NVT | nVent Electric Plc | 10 | 10 | 1.70% | 3.78% | 5.07% | Q2 2018 | Q3 2020 | 10 |
| JHG | Janus Henderson Group PLC | 8 | 1 | 3.42% | 16.05% | 22.63% | Q2 2020 | Q3 2023 | 9 |
| General Electric Co. | 9 | 9 | 5.10% | 7.11% | 11.40% | Q3 2021 | Q3 2023 | 9 | |
| PNR | Pentair PLC | 9 | 9 | 3.51% | 7.06% | 10.59% | Q4 2016 | Q4 2018 | 9 |
| FDO | Family Dlr Stores Inc. | 9 | 9 | 0.00% | 6.90% | 11.03% | Q2 2013 | Q2 2015 | 9 |
| CMCSA | Comcast Corp. New | 7 | 7 | 5.05% | 12.34% | 15.40% | Q2 2020 | Q4 2021 | 7 |
| LAZ | Lazard Ltd | 7 | 7 | 2.64% | 4.26% | 5.12% | Q2 2013 | Q4 2014 | 7 |
| Pentair PLC | 6 | 6 | 4.51% | 6.69% | 9.00% | Q2 2015 | Q3 2016 | 6 | |
| ALLE | Allegion Pub Ltd Co | 6 | 6 | 0.97% | 1.68% | 2.98% | Q4 2013 | Q1 2015 | 6 |
| Janus Henderson Group plc | 5 | 5 | 6.03% | 8.41% | 12.18% | Q3 2020 | Q3 2021 | 5 | |
| PPG | PPG Inds Inc. | 5 | 5 | 2.61% | 5.43% | 7.76% | Q2 2018 | Q2 2019 | 5 |
| DIS | The Walt Disney Company | 4 | 4 | 14.78% | 21.80% | 40.52% | Q4 2022 | Q3 2023 | 4 |
| GNCIQ | GNC Hldgs Inc. | 4 | 4 | 0.26% | 0.52% | 0.78% | Q2 2013 | Q1 2014 | 4 |
| GE HealthCare Technolo... | 3 | 3 | 1.39% | 2.38% | 2.94% | Q1 2023 | Q3 2023 | 3 | |
| DWDP | DowDuPont Inc. | 1 | 1 | 6.68% | 6.68% | 6.68% | Q3 2017 | Q3 2017 | 1 |
| The Allstate Corporation | 1 | 1 | 6.17% | 6.17% | 6.17% | Q3 2023 | Q3 2023 | 1 | |
| STT | State Str Corp. | 1 | 1 | 2.39% | 2.39% | 2.39% | Q2 2013 | Q2 2013 | 1 |
| BID | Sothebys | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2013 | Q2 2013 | 1 |
| CC | Chemours Co. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including Wendys Co., Mondelez Intl Inc., and Sysco Corporation, are the highest-conviction holdings of TRIAN FUND MANAGEMENT, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by TRIAN FUND MANAGEMENT, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TRIAN FUND MANAGEMENT, L.P. owns currently or has owned in the past.