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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

SOLV holding history

Solventum Corp in every 13F filed by Factorial Partners, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2024
Holdings of SOLV by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,000−100.0%Sold outHolders
Q1 202617,000$1.11M0.8%−15,500−47.7%ReducedHolders
Q4 202532,500$2.58M1.7%−9,500−22.6%ReducedHolders
Q3 202542,000$3.07M2.1%−12,000−22.2%ReducedHolders
Q2 202554,000$4.10M3.0%−13,000−19.4%ReducedHolders
Q1 202567,000$5.09M3.1%−7,400−9.9%ReducedHolders
Q4 202474,400$4.91M2.8%−400−0.5%ReducedHolders
Q3 202474,800$5.22M3.0%+7,800+11.6%AddedHolders
Q2 202467,000$3.54M2.2%+67,000NewHolders