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Livermore
Livermore
ZHEN

Trian Fund Management

Superinvestor

Trian Fund Management, L.P.

SEC CIK
0001345471
Manager
Nelson Peltz
Style
Activist
Latest filing
Aug 12, 2026

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Trian Fund Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FERG overviewAll 13F holders of FERGFull Q2 2026 holdings

Shares (Q2 2026)
1,086,357
Value
$257.8M
% of portfolio
6.1%
Quarters held
22
Since Q1 2021
Holdings of FERG by Trian Fund Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,086,357$257.8M6.1%00.0%UnchangedHolders
Q1 20261,086,357$253.4M6.6%00.0%UnchangedHolders
Q4 20251,086,357$241.9M6.1%00.0%UnchangedHolders
Q3 20251,086,357$244.0M5.9%00.0%UnchangedHolders
Q2 20251,086,357$236.6M6.2%+77,592+7.7%AddedHolders
Q1 20251,008,765$161.6M4.3%−228,509−18.5%ReducedHolders
Q4 20241,237,274$214.8M5.5%−33,536−2.6%ReducedHolders
Q3 20241,270,810$252.3M6.5%−683,053−35.0%ReducedHolders
Q2 20241,953,863$378.4M9.2%−539,824−21.6%ReducedHolders
Q1 20242,493,687$544.7M6.8%−1,696,565−40.5%ReducedHolders
Q4 20234,190,252$809.0M11.5%−1,224,966−22.6%ReducedHolders
Q3 20235,415,218$890.6M13.5%−79,482−1.4%ReducedHolders
Q2 20235,494,700$864.4M22.3%−369,300−6.3%ReducedHolders
Q1 20235,864,000$784.3M20.9%−5,354,181−47.7%ReducedHolders
Q4 202211,218,181$1.42B29.2%00.0%UnchangedHolders
Q3 202211,218,181$1.15B30.4%−1,608,430−12.5%ReducedHolders
Q2 202212,826,611$1.42B31.2%+1,423,880+12.5%AddedHolders
Q1 202211,402,731$1.56B26.1%+10,750+0.1%AddedHolders
Q4 202111,391,981$2.02B27.1%−1,336,950−10.5%ReducedHolders
Q3 202112,728,931$1.77B22.1%−388,442−3.0%ReducedHolders
Q2 202113,117,373$1.82B21.3%−94,866−0.7%ReducedHolders
Q1 202113,212,239$1.58B18.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.