Trian Fund Management SOLV trades
Nelson Peltz
Nelson Peltz Solventum Corp stake
total: 34
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Nelson Peltz holds 8,236,753 Solventum Corp (SOLV) shares with a market value of roughly $635.47M accounting for 15.02% of the overall portfolio. To date, the estimated cost basis is nearly $58.48 for "buy" trades and estimated average "sell" price is $79.24. Trian Fund Management first purchased SOLV in 2024 Q2, initially acquiring about 5.36M shares. Since the initial investment in Solventum Corp (SOLV), Trian Fund Management has made 3 more transactions.
When did Nelson Peltz buy Solventum Corp (SOLV)?
Nelson Peltz first invested in Solventum Corp (SOLV) in 2024 Q2 at the reported quarter-end price of $52.88 per share.
What's the cost basis of Trian Fund Management's SOLV stake?
The estimated cost basis for Solventum Corp (SOLV) stake is around $58.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.48
- Weighted AVG sell price:
- $79.24
Nelson Peltz's historical trades in Solventum Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
16.38%
|
8,236,753
|
$79.24
|
$652,680,308
|
-2.67% (-226,066)
|
-0.44%
|
|
2024 Q4
|
14.41%
|
8,462,819
|
$66.06
|
$559,053,823
|
+18.76% (+1,336,564)
|
+2.28%
|
|
2024 Q3
|
12.77%
|
7,126,255
|
$69.72
|
$496,842,499
|
+32.94% (+1,765,676)
|
+3.16%
|
|
2024 Q2
|
6.91%
|
5,360,579
|
$52.88
|
$283,467,418
|
new
|
+6.91%
|
* 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.