INVESTMENT MANAGEMENT ASSOCIATES INC /ADV SOLV — SOLVENTUM CORP

Ownership history in INVESTMENT MANAGEMENT ASSOCIATES INC /ADV  ·  9 quarters on record

AI Ownership Summary

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported SOLVENTUM CORP (SOLV) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 5.96% in 2025 Q2. The latest visible filing shows SOLV at 1.67% 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 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's position in SOLVENTUM CORP, 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 Q2

SOLV was reported at 1.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.96% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

SOLV stock page INVESTMENT MANAGEMENT ASSOCIATES INC /ADV fund profile INVESTMENT MANAGEMENT ASSOCIATES INC /ADV full holdings
How INVESTMENT MANAGEMENT ASSOCIATES INC /ADV held SOLV — position size vs. price
% of Fund (quarterly)    SOLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 105,417 -11,888 -10.1% 1.67% $8.1M 2026-08-03 $88.07
2026 Q1 REDUCED 34.9% +19.8% ❌ 117,305 -62,792 -34.9% 1.82% $7.7M 2026-05-07 $71.65
2025 Q4 REDUCED 30.5% -17.6% ✅ 180,097 -78,852 -30.5% 3.94% $14.3M 2026-02-03 $75.75
2025 Q3 ADDED — — — 258,949 +24,116 +10.3% 5.57% $18.9M 2025-11-06 $66.28
2025 Q2 ADDED — — — 234,833 +122,959 +109.9% 5.96% $17.8M 2025-08-04 $73.22
2025 Q1 REDUCED — — — 111,874 -2,249 -2.0% 3.48% $8.5M 2025-04-30 $66.12
2024 Q4 REDUCED — — — 114,123 -775 -0.7% 3.29% $7.5M 2025-02-03 $73.58
2024 Q3 REDUCED 5.5% -5.3% ✅ 114,898 -6,719 -5.5% 3.13% $8.0M 2024-11-05 $73.16
2024 Q2 INITIATED — — — 121,617 — — 2.21% $6.4M 2024-08-01 $58.06

🏢 Other funds also holding SOLV

As of 2026 Q2 — sorted by position size

TRIAN FUND MANAGEMENT, L.P. 3Y 7Y 15.02% QVIDTVM Management LLC 3Y 8.97% Mayar Capital Ltd. 3Y 8.58% Independent Franchise Partners LLP 3Y 7Y 8.18% TERRIL BROTHERS, INC. 3Y 7Y 6.89% Madison Avenue Partners, LP 3Y 5.78% NUANCE INVESTMENTS, LLC 3Y 7Y 4.79% LONE PEAK GLOBAL INVESTORS LLC 3Y 7Y 4.6% CLARK ESTATES INC/NY 3Y 7Y 3.56% Defilade Capital Management, L.P. 3.27%

FAQ About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and SOLV

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

How long has INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported owning SOLV?

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported SOLV across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SOLV position in INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for SOLV was 5.96% in 2025 Q2.

What is the latest reported SOLV position on this page?

The most recent filing on this page is 2026 Q2, when INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported 105,417 shares, equal to 1.67% of portfolio, with an estimated market value of $8.1M.

What does the chart on this SOLV ownership page compare?

The chart compares INVESTMENT MANAGEMENT ASSOCIATES INC /ADV'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.

How well did INVESTMENT MANAGEMENT ASSOCIATES INC /ADV time their SOLV position?

Based on 13F filing dates vs. subsequent SOLV price moves, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on SOLV relative to SPY over the holding period was +3.0%.

← Back to INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Holdings