Trian Fund Management (Nelson Peltz) — SOLV Trade History
Quarter-by-quarter changes in the Solventum Corporation position · CUSIP 83444M101
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 8,236,753 | — | 0.0% | $635.5M | 15.02% |
| 2026 Q1 | 2026-05-15 | Hold | 8,236,753 | — | 0.0% | $537.9M | 13.94% |
| 2025 Q4 | 2026-02-17 | Reduce | 8,236,753 | -226,066 | -2.7% | $652.7M | 16.38% |
| 2025 Q3 | 2025-11-14 | Hold | 8,462,819 | — | 0.0% | $617.8M | 15.04% |
| 2025 Q2 | 2025-08-14 | Hold | 8,462,819 | — | 0.0% | $641.8M | 16.93% |
| 2025 Q1 | 2025-05-15 | Hold | 8,462,819 | — | 0.0% | $643.5M | 17.23% |
| 2024 Q4 | 2025-02-14 | Add | 8,462,819 | 1,336,564 | +18.8% | $559.1M | 14.41% |
| 2024 Q3 | 2024-11-13 | Add | 7,126,255 | 1,765,676 | +32.9% | $496.8M | 12.77% |
| 2024 Q2 | 2024-08-14 | New | 5,360,579 | 5,360,579 | — | $283.5M | 6.91% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-15 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-10-02 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-10-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.