SOLV β€” SOLVENTUM CORP

Ownership history in PROFFITT & GOODSON INC  Β·  6 quarters on record

AI Ownership Summary

PROFFITT & GOODSON INC reported SOLVENTUM CORP (SOLV) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows SOLV at 0.02% 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 PROFFITT & GOODSON INC'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
2025 Q3

SOLV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

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 2025 Q3

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 PROFFITT & GOODSON INC held SOLV β€” position size vs. price
% of Fund (quarterly)    SOLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,737 -2 -0.1% 0.02% $127K 2025-10-21 $72.91
2025 Q2 ADDED 1,739 +23 +1.3% 0.02% $132K 2025-07-23 $74.40
2025 Q1 ADDED 1,716 +7 +0.4% 0.02% $130K 2025-04-29 $66.25
2024 Q4 ADDED 1,709 +97 +6.0% 0.02% $113K 2025-02-05 $74.79
2024 Q3 ADDED 1,612 +92 +6.1% 0.02% $112K 2024-11-04 $72.17
2024 Q2 INITIATED 1,520 β€” β€” 0.01% $80K 2024-07-23 $56.64

FAQ About PROFFITT & GOODSON INC and SOLV

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

How long has PROFFITT & GOODSON INC reported owning SOLV?

PROFFITT & GOODSON INC reported SOLV across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SOLV position in PROFFITT & GOODSON INC's portfolio?

The largest reported portfolio weight for SOLV was 0.02% in 2025 Q1.

What is the latest reported SOLV position on this page?

The most recent filing on this page is 2025 Q3, when PROFFITT & GOODSON INC reported 1,737 shares, equal to 0.02% of portfolio, with an estimated market value of $127K.

What does the chart on this SOLV ownership page compare?

The chart compares PROFFITT & GOODSON INC'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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