SOLV β€” SOLVENTUM CORP

Ownership history in Candriam S.C.A.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in SOLVENTUM CORP (SOLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Candriam S.C.A. Γ— SOLV AI Analytics

πŸ“‰ Candriam S.C.A. underperformed the S&P 500 by –4.7% annually on this SOLV position. Timing score: 67% (2/3 decisions correct). Average cost basis: $74.13. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$74.13
-1.5% vs current ($73.00)

Best entry: $66.06 (2024 Q4)  Β·  Worst: $75.84 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SOLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 80,975 +26,481 +48.6% 0.03% $5.9M $73.00
2025 Q2 ADDED 54,494 +54,294 +27147.0% 0.02% $4.1M $75.84
2025 Q1 REDUCED 200 -7,629 -97.4% 0.00% $231K $76.04
2024 Q4 INITIATED 7,829 β€” β€” 0.00% $517K $66.06
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