SOLV β€” SOLVENTUM CORP

Ownership history in Trifecta Capital Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

Trifecta Capital Advisors, LLC reported SOLVENTUM CORP (SOLV) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows SOLV at 0.00% 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 Trifecta Capital Advisors, LLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Trifecta Capital Advisors, LLC 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 UNCHANGED 4 β€” 0% 0.00% $292 2025-11-03 $68.12
2025 Q2 UNCHANGED 4 β€” 0% 0.00% $304 2025-07-23 $74.40
2025 Q1 UNCHANGED 4 β€” 0% 0.00% $305 2025-04-21 $63.94
2024 Q4 UNCHANGED 4 β€” 0% 0.00% $265 2025-02-04 $74.61
2024 Q3 UNCHANGED 4 β€” 0% 0.00% $279 2024-10-16 $71.42
2024 Q2 INITIATED 4 β€” β€” 0.00% $212 2024-08-07 $55.90

FAQ About Trifecta Capital Advisors, LLC and SOLV

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

How long has Trifecta Capital Advisors, LLC reported owning SOLV?

Trifecta Capital Advisors, LLC reported SOLV across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SOLV position in Trifecta Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for SOLV was 0.00% in 2025 Q1.

What is the latest reported SOLV position on this page?

The most recent filing on this page is 2025 Q3, when Trifecta Capital Advisors, LLC reported 4 shares, equal to 0.00% of portfolio, with an estimated market value of $292.

What does the chart on this SOLV ownership page compare?

The chart compares Trifecta Capital Advisors, LLC'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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