Uncommon Cents Investing LLC SOLV — SOLVENTUM CORP

Ownership history in Uncommon Cents Investing LLC  ·  10 quarters on record

AI Ownership Summary

Uncommon Cents Investing LLC reported SOLVENTUM CORP (SOLV) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2024 Q3. The latest visible filing shows SOLV at 0.14% 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 Uncommon Cents Investing 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
2026 Q2

SOLV was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 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 Uncommon Cents Investing LLC fund profile Uncommon Cents Investing LLC full holdings
How Uncommon Cents Investing LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,383 -119 -1.4% 0.14% $647K 2026-07-20 $79.25
2026 Q1 REDUCED — — — 8,502 -84 -1.0% 0.13% $555K 2026-04-15 $69.10
2025 Q4 REDUCED — — — 8,586 -117 -1.3% 0.16% $680K 2026-01-15 $80.44
2025 Q3 REDUCED — — — 8,703 -6 -0.1% 0.16% $635K 2025-10-16 $71.44
2025 Q2 REDUCED — — — 8,709 -279 -3.1% 0.18% $660K 2025-07-17 $73.86
2025 Q1 REDUCED 9.8% -0.3% ✅ 8,988 -979 -9.8% 0.20% $683K 2025-04-23 $65.90
2024 Q4 REDUCED 5.5% +15.1% ❌ 9,967 -579 -5.5% 0.20% $658K 2025-01-16 $72.69
2024 Q3 ADDED — — — 10,546 +491 +4.9% 0.21% $735K 2024-10-17 $72.41
2024 Q2 ADDED — — — 10,055 +3,920 +63.9% 0.17% $532K 2024-07-18 $54.98
2024 Q1 INITIATED — — — 6,135 — — 0.13% $427K 2024-04-19 $62.20

🏢 Other funds also holding SOLV

As of 2026 Q2 — sorted by position size

BFSG, LLC 3Y 7Y 0.6% Arlington Partners LLC 3Y 7Y 0.53% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.48% Hickory Point Bank & Trust 0.3% Y-Intercept (Hong Kong) Ltd 3Y 0.12% HALL LAURIE J TRUSTEE 3Y 7Y 0.11% Cohen Capital Management, Inc. 3Y 7Y 0.09% Purus Wealth Management, LLC 3Y 0.08% Leverty Financial Group, LLC 3Y 0.08% Radnor Capital Management, LLC 3Y 7Y 0.08%

FAQ About Uncommon Cents Investing 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 Uncommon Cents Investing LLC reported owning SOLV?

Uncommon Cents Investing LLC reported SOLV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SOLV position in Uncommon Cents Investing LLC's portfolio?

The largest reported portfolio weight for SOLV was 0.21% in 2024 Q3.

What is the latest reported SOLV position on this page?

The most recent filing on this page is 2026 Q2, when Uncommon Cents Investing LLC reported 8,383 shares, equal to 0.14% of portfolio, with an estimated market value of $647K.

What does the chart on this SOLV ownership page compare?

The chart compares Uncommon Cents Investing 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.

How well did Uncommon Cents Investing LLC time their SOLV position?

Based on 13F filing dates vs. subsequent SOLV price moves, Uncommon Cents Investing LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on SOLV relative to SPY over the holding period was -8.3%.

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