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
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Quarterly reported holdings in Solventum Corp by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 124k | 73.00 |
| 2025-06-30 | $9.6M | 127k | 75.84 |
| 2025-03-31 | $114M | 1.5M | 76.04 |
| 2024-12-31 | $111M | 1.7M | 66.06 |
| 2024-09-30 | $125M | 1.8M | 69.72 |
| 2024-06-30 | $99M | 1.9M | 52.88 |