Addison Advisors’s Solventum SOLV Stock Holding History

Addison Advisors’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	–	Sell	-401	Closed	-$26.2K	–	1026
2026 Q1	$26.2K	Hold	401	–	–	0.01%	514
2025 Q4	$31.8K	Hold	401	–	–	0.01%	489
2025 Q3	$29.3K	Sell	401 -25	-6%	-$1.83K	0.01%	493
2025 Q2	$32.3K	Sell	426 -6	-1%	-$425	0.01%	467
2025 Q1	$32.9K	Hold	432	–	–	0.01%	432
2024 Q4	$28.5K	Sell	432 -75	-15%	-$5.25K	0.01%	455
2024 Q3	$35.3K	Sell	507 -62	-11%	-$3.73K	0.01%	436
2024 Q2	$30.1K	Buy	+569	New	+$34.5K	0.01%	430

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Addison Advisors's SOLV Position: Q2 2026 in Review

Addison Advisors sold out of Solventum (SOLV) in Q2 2026, closing a stake of 401 shares — an estimated $26.2K sold.

Addison Advisors first reported a position in SOLV in Q2 2024 and held it in 8 quarters. The position peaked at $35.3K in Q3 2024. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Addison Advisors reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 401 Solventum shares in Q2 2026, an estimated $26.2K.
Addison Advisors first reported a position in Solventum in Q2 2024 and held it in 8 quarters.
Addison Advisors's Solventum position peaked at $35.3K in Q3 2024.
873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.