ACM
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Advisors Capital Management’s Solventum SOLV Stock Holding History

Advisors Capital 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
Q2 		$4.16M Buy
53,929
+737
+1% +$53.7K 0.04% 238
2026
Q1 		$3.47M Sell
53,192
-997
-2% -$74.1K 0.04% 235
2025
Q4 		$4.29M Buy
54,189
+2,088
+4% +$160K 0.05% 220
2025
Q3 		$3.8M Buy
52,101
+4,087
+9% +$300K 0.05% 228
2025
Q2 		$3.64M Buy
48,014
+3,113
+7% +$220K 0.05% 223
2025
Q1 		$3.41M Buy
44,901
+13,625
+44% +$1.01M 0.05% 220
2024
Q4 		$2.07M Sell
31,276
-2
-0% -$140 0.03% 253
2024
Q3 		$2.18M Buy
+31,278
New +$1.88M 0.04% 245

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

Advisors Capital Management's SOLV Position: Q2 2026 in Review

Advisors Capital Management increased its Solventum (SOLV) stake by 1.4% in Q2 2026, buying an estimated $53.7K and bringing the position to 53,929 shares worth $4.16M. The position accounts for 0.04% of the portfolio, ranked #238.

Advisors Capital Management first reported a position in SOLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.29M in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Advisors Capital Management held 53,929 shares of Solventum worth $4.16M as of Q2 2026.
  • Advisors Capital Management bought 737 Solventum shares in Q2 2026, an estimated $53.7K.
  • Solventum made up 0.04% of Advisors Capital Management's portfolio in Q2 2026, its #238 holding.
  • Advisors Capital Management first reported a position in Solventum in Q3 2024 and has held it in 8 quarters since.
  • Advisors Capital Management's Solventum position peaked at $4.29M in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.