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QVIDTVM Management LLC

SEC CIK
0001912226
Latest filing
Aug 13, 2026

SOLV holding history

Solventum Corp in every 13F filed by QVIDTVM Management 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)
89,033
Value
$6.87M
% of portfolio
9.0%
Quarters held
10
Since Q1 2024
Holdings of SOLV by QVIDTVM Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,033$6.87M9.0%−176,582−66.5%ReducedHolders
Q1 2026265,615$17.3M21.3%−25,000−8.6%ReducedHolders
Q4 2025290,615$23.0M26.1%−206,072−41.5%ReducedHolders
Q3 2025496,687$36.3M39.5%−16,702−3.3%ReducedHolders
Q2 2025513,389$38.9M39.0%−537−0.1%ReducedHolders
Q1 2025513,926$39.1M34.5%−48,350−8.6%ReducedHolders
Q4 2024562,276$37.1M29.9%+65,000+13.1%AddedHolders
Q3 2024497,276$34.7M24.3%+59,059+13.5%AddedHolders
Q2 2024438,217$23.2M18.5%+348,609+389.0%AddedHolders
Q1 202489,608$6.23M5.0%+89,608NewHolders