Independent Franchise Partners
US Equity Fund
Independent Franchise Partners Solventum Corp stake
total: 60
US Equity Fund SOLV trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Independent Franchise Partners holds 996,348 Solventum Corp (SOLV) shares with a market value of roughly $65.06M accounting for 4.40% of the overall portfolio. To date, the estimated cost basis is nearly $71.8 for "buy" trades. US Equity Fund first purchased SOLV in 2024 Q3, initially acquiring 404,876 shares. Since the initial investment in Solventum Corp (SOLV), US Equity Fund has made 6 more transactions.
When did Independent Franchise Partners buy Solventum Corp (SOLV)?
Independent Franchise Partners first invested in Solventum Corp (SOLV) in 2024 Q3 at the reported quarter-end price of $69.72 per share.
What's the cost basis of US Equity Fund's SOLV stake?
The estimated cost basis for Solventum Corp (SOLV) stake is around $71.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.80
Independent Franchise Partners's historical trades in Solventum Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.40%
|
996,348
|
$65.30
|
$65,061,524
|
+2.43% (+23,628)
|
+0.1%
|
|
2025 Q4
|
4.91%
|
972,720
|
$79.24
|
$77,078,333
|
+5.23% (+48,303)
|
+0.24%
|
|
2025 Q3
|
4.12%
|
924,417
|
$73.00
|
$67,482,441
|
+36.08% (+245,095)
|
+1.09%
|
|
2025 Q2
|
3.55%
|
679,322
|
$75.84
|
$51,519,780
|
+3.82% (+25,003)
|
+0.13%
|
|
2025 Q1
|
3.57%
|
654,319
|
$76.04
|
$49,754,417
|
+34.46% (+167,689)
|
+0.91%
|
|
2024 Q4
|
2.92%
|
486,630
|
$66.06
|
$32,146,778
|
+20.19% (+81,754)
|
+0.49%
|
|
2024 Q3
|
1.44%
|
404,876
|
$69.72
|
$28,227,955
|
new
|
+1.44%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.