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Solventum Corp shares owned by Newport Trust

Quarter-by-quarter ownership of Solventum Corp (SOLV) shares owned by Newport Trust from 13F filings

Historical chart of Newport Trust investment in Solventum Corp

Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025100M110M120M1.7M1.75M1.8M1.85M
Value ($)Share countHistorical SOLV position of Newport Trust Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Solventum Corp by Newport Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $111M 1.7M 66.06
2024-09-30 $125M 1.8M 69.72
2024-06-30 $99M 1.9M 52.88