Factorial Partners’s Solventum SOLV Stock Holding History

Factorial Partners’s Portfolio SOLV Stock Details SOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	17,000 -15,500	-48%	-$1.15M	0.81%	35
2025 Q4	$2.58M	Sell	32,500 -9,500	-23%	-$728K	1.7%	25
2025 Q3	$3.07M	Sell	42,000 -12,000	-22%	-$880K	2.11%	14
2025 Q2	$4.1M	Sell	54,000 -13,000	-19%	-$921K	2.97%	11
2025 Q1	$5.09M	Sell	67,000 -7,400	-10%	-$551K	3.14%	7
2024 Q4	$4.91M	Sell	74,400 -400	-0.5%	-$28K	2.82%	8
2024 Q3	$5.22M	Buy	74,800 +7,800	+12%	+$469K	3%	6
2024 Q2	$3.54M	Buy	+67,000	New	+$4.07M	2.18%	16

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Factorial Partners's SOLV Position: Q1 2026 in Review

Factorial Partners reduced its Solventum (SOLV) stake by 48% in Q1 2026, selling an estimated $1.15M and leaving 17,000 shares worth $1.11M. The position accounts for 0.81% of the portfolio, ranked #35.

Factorial Partners first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.22M in Q3 2024. 878 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

Factorial Partners held 17,000 shares of Solventum worth $1.11M as of Q1 2026.
Factorial Partners sold 15,500 Solventum shares in Q1 2026, an estimated $1.15M.
Solventum made up 0.81% of Factorial Partners's portfolio in Q1 2026, its #35 holding.
Factorial Partners first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
Factorial Partners's Solventum position peaked at $5.22M in Q3 2024.
878 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.