AAM
SOLV icon

Advisors Asset Management’s Solventum SOLV Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-1,780
Closed -$141K – 1517
2025
Q4 		$141K Sell
1,780
-2,075
-54% -$159K ﹤0.01% 1181
2025
Q3 		$281K Sell
3,855
-2,435
-39% -$178K ﹤0.01% 1075
2025
Q2 		$477K Sell
6,290
-16,351
-72% -$1.16M 0.01% 960
2025
Q1 		$1.72M Sell
22,641
-23,197
-51% -$1.73M 0.03% 599
2024
Q4 		$3.03M Sell
45,838
-14,112
-24% -$988K 0.06% 458
2024
Q3 		$4.18M Sell
59,950
-16,440
-22% -$989K 0.08% 335
2024
Q2 		$4.04M Buy
+76,390
New +$4.64M 0.08% 329

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's SOLV Position: Q1 2026 in Review

Advisors Asset Management sold out of Solventum (SOLV) in Q1 2026, closing a stake of 1,780 shares — an estimated $141K sold.

Advisors Asset Management first reported a position in SOLV in Q2 2024 and held it in 7 quarters. The position peaked at $4.18M in Q3 2024. 879 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Advisors Asset Management reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 1,780 Solventum shares in Q1 2026, an estimated $141K.
  • Advisors Asset Management first reported a position in Solventum in Q2 2024 and held it in 7 quarters.
  • Advisors Asset Management's Solventum position peaked at $4.18M in Q3 2024.
  • 879 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.