SOLV
Solventum Corp
Solventum Corp historical holders
total: 5
US Equity Fund Solventum Corp transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Independent Franchise Partners has been an institutional investor in Solventum Corp (SOLV) since 2024 Q3. According to 2026 Q1 report, Independent Franchise Partners holds 996,348 shares with a market value of roughly $65.06M representing 4.40% of their equity portfolio. The fund/company first acquired SOLV in 2024 Q3, initially purchasing 404,876 shares. Since the initial investment, US Equity Fund has made 6 more transactions in this position.
Does Independent Franchise Partners still hold SOLV?
Yes, Independent Franchise Partners continues to hold Solventum Corp (SOLV). According to their 2026 Q1 report, they maintain a position of 996,348 shares valued at approximately $65.06M, representing 4.40% of their equity portfolio.
When did Independent Franchise Partners first invest in SOLV?
Independent Franchise Partners first invested in Solventum Corp (SOLV) in 2024 Q3 at the reported quarter-end price of $69.72 per share, acquiring 404,876 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for SOLV?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for Solventum Corp (SOLV) is approximately $71.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $71.80
SOLV transactions history by US Equity Fund
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.