Adage Capital Partners
SOLV icon

Adage Capital Partners’s Solventum SOLV Stock Holding History

Adage Capital Partners’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.92M Sell
89,722
-50,300
-36% -$3.67M 0.01% 774
2026
Q1 		$9.14M Buy
+140,022
New +$10.4M 0.01% 708
2025
Q4 		– Sell
-292,622
Closed -$21.4M – 1031
2025
Q3 		$21.4M Buy
292,622
+82,400
+39% +$6.04M 0.03% 448
2025
Q2 		$15.9M Buy
210,222
+75,600
+56% +$5.35M 0.03% 500
2025
Q1 		$10.2M Buy
134,622
+27,000
+25% +$2.01M 0.02% 578
2024
Q4 		$7.11M Sell
107,622
-31,100
-22% -$2.18M 0.01% 672
2024
Q3 		$9.67M Buy
+138,722
New +$8.34M 0.02% 610

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's SOLV Position: Q2 2026 in Review

Adage Capital Partners reduced its Solventum (SOLV) stake by 36% in Q2 2026, selling an estimated $3.67M and leaving 89,722 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #774.

Adage Capital Partners first reported a position in SOLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.4M in Q3 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Adage Capital Partners held 89,722 shares of Solventum worth $6.92M as of Q2 2026.
  • Adage Capital Partners sold 50,300 Solventum shares in Q2 2026, an estimated $3.67M.
  • Solventum made up 0.01% of Adage Capital Partners's portfolio in Q2 2026, its #774 holding.
  • Adage Capital Partners first reported a position in Solventum in Q3 2024 and has held it in 7 quarters since.
  • Adage Capital Partners's Solventum position peaked at $21.4M in Q3 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.