Advisors Capital Management’s Solventum SOLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Buy	48,014 +3,113	+7%	+$236K	0.05%	223
2025 Q1	$3.41M	Buy	44,901 +13,625	+44%	+$1.04M	0.05%	220
2024 Q4	$2.07M	Sell	31,276 -2	-0%	-$132	0.03%	253
2024 Q3	$2.18M	Buy	+31,278	New	+$2.18M	0.04%	245