Solventum Corporation
MX ˙ BMV
SecurityMX:SOLV / Solventum Corporation
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership30,524 shares
Latest Disclosed Value $ 1,940,384
Wealth Enhancement Advisory Services, Llc reports 43.71% decrease in ownership of SOLV / Solventum Corporation

On April 8, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 30,524 shares of Solventum Corporation (MX:SOLV) valued at $1,940,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 54,228 shares of Solventum Corporation. This represents a change in shares of -43.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F SOLVENTUM COM SHS 83444M101 30,524 -23,704 -43.71 1,940 -56.97 0.0040
2026-01-08 2025-12-31 13F SOLVENTUM COM SHS 83444M101 54,228 6,074 12.61 4,510 29.79 0.0061
2025-10-29 2025-09-30 13F SOLVENTUM COM SHS 83444M101 48,154 260 0.54 3,475 -7.58 0.0053
2025-07-10 2025-06-30 13F SOLVENTUM COM SHS 83444M101 47,894 2,281 5.00 3,760 8.39 0.0062
2025-04-16 2025-03-31 13F SOLVENTUM COM SHS 83444M101 45,613 -3,366 -6.87 3,468 7.20 0.0066
2025-03-17 2024-12-31 13F/A-1 SOLVENTUM COM SHS 83444M101 48,979 1,057 2.21 3,236 -3.17 0.0062
2025-01-10 2024-12-31 13F SOLVENTUM COM SHS 83444M101 47,947 25 3,343 0.0068
2024-10-24 2024-09-30 13F SOLVENTUM COM SHS 83444M101 47,922 8,730 22.27 3,341 61.25 0.0072
2024-07-16 2024-06-30 13F SOLVENTUM COM SHS 83444M101 39,192 39,192 2,072 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.