Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
SOLV holding history
Solventum Corp in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOLV overviewAll 13F holders of SOLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,445
- Value
- $2.27M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,445 | $2.27M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 29,445 | $1.92M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 29,445 | $2.33M | 0.1% | −25−0.1% | Reduced | Holders |
| Q3 2025 | 29,470 | $2.15M | 0.1% | −109−0.4% | Reduced | Holders |
| Q2 2025 | 29,579 | $2.24M | 0.1% | −52−0.2% | Reduced | Holders |
| Q1 2025 | 29,631 | $2.25M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 29,631 | $1.96M | 0.1% | −47−0.2% | Reduced | Holders |
| Q3 2024 | 29,678 | $2.07M | 0.1% | −375−1.2% | Reduced | Holders |
| Q2 2024 | 30,053 | $1.59M | 0.1% | +30,053 | New | Holders |