Position
Fidelity in Solventum Corp
Back to the book · All holders of SOLV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $22.2M$65.30 → $77.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.95M | $154.2M | — | — | — | 0.0% |
| Q1 2026 | 1.87M | $122.1M | $65.30 | −$26.1M | −$5.98M | 0.0% |
| Q2 2026 | 2.08M | $160.4M | $77.15 | $22.2M | $16.1M | 0.0% |