SOLV β€” SOLVENTUM CORP COM SHS

Ownership history in First Bank & Trust  Β·  5 quarters on record

AI Ownership Summary

First Bank & Trust reported SOLVENTUM CORP COM SHS (SOLV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows SOLV at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in SOLVENTUM CORP COM SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SOLV was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bank & Trust held SOLV β€” position size vs. price
% of Fund (quarterly)    SOLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,232 +20 +0.4% 0.06% $342K 2026-04-10 $65.79
2025 Q4 ADDED 5,212 +1,319 +33.9% 0.07% $413K 2026-01-12 $85.69
2025 Q3 ADDED 3,893 +399 +11.4% 0.05% $284K 2025-10-10 $70.52
2025 Q2 REDUCED 3,494 -173 -4.7% 0.05% $265K 2025-07-09 $74.19
2025 Q1 INITIATED 3,667 β€” β€” 0.05% $279K 2025-04-28 $66.07

FAQ About First Bank & Trust and SOLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning SOLV?

First Bank & Trust reported SOLV across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SOLV position in First Bank & Trust's portfolio?

The largest reported portfolio weight for SOLV was 0.07% in 2025 Q4.

What is the latest reported SOLV position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 5,232 shares, equal to 0.06% of portfolio, with an estimated market value of $342K.

What does the chart on this SOLV ownership page compare?

The chart compares First Bank & Trust's quarterly SOLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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