Pzena Investment Management SOLV trades
Richard Pzena
Richard Pzena Solventum Corp stake
total: 584
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 417,770 Solventum Corp (SOLV) shares with a market value of roughly $32.23M accounting for 0.09% of the overall portfolio. To date, the estimated cost basis is nearly $72.93 for "buy" trades and estimated average "sell" price is $77.15. Pzena Investment Management first purchased SOLV in 2025 Q3, initially acquiring 434,264 shares. Since the initial investment in Solventum Corp (SOLV), Pzena Investment Management has made 3 more transactions.
When did Richard Pzena buy Solventum Corp (SOLV)?
Richard Pzena first invested in Solventum Corp (SOLV) in 2025 Q3 at the reported quarter-end price of $73.00 per share.
What's the cost basis of Pzena Investment Management's SOLV stake?
The estimated cost basis for Solventum Corp (SOLV) stake is around $72.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.93
- Weighted AVG sell price:
- $77.15
Richard Pzena's historical trades in Solventum Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.09%
|
417,770
|
$77.15
|
$32,230,956
|
-5.03% (-22,148)
|
-0.01%
|
|
2026 Q1
|
0.09%
|
439,918
|
$65.30
|
$28,726,645
|
+1.06% (+4,608)
|
+0%
|
|
2025 Q4
|
0.10%
|
435,310
|
$79.24
|
$34,493,964
|
+0.24% (+1,046)
|
+0%
|
|
2025 Q3
|
0.10%
|
434,264
|
$73.00
|
$31,701,272
|
new
|
+0.1%
|
* 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.