AFG
SOLV icon

Albion Financial Group’s Solventum SOLV Stock Holding History

Albion Financial Group’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 		$11.6K Hold
150
– – ﹤0.01% 412
2026
Q1 		$9.79K Hold
150
– – ﹤0.01% 417
2025
Q4 		$11.9K Hold
150
– – ﹤0.01% 393
2025
Q3 		$10.9K Hold
150
– – ﹤0.01% 386
2025
Q2 		$11.4K Hold
150
– – ﹤0.01% 356
2025
Q1 		$11.4K Hold
150
– – ﹤0.01% 361
2024
Q4 		$9.91K Buy
150
+50
+50% +$3.5K ﹤0.01% 401
2024
Q3 		$6.97K Hold
100
– – ﹤0.01% 355
2024
Q2 		$5.29K Buy
+100
New +$6.07K ﹤0.01% 367

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

Albion Financial Group's SOLV Position: Q2 2026 in Review

Albion Financial Group held its Solventum (SOLV) position steady in Q2 2026 at 150 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Albion Financial Group first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.9K in Q4 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Albion Financial Group held 150 shares of Solventum worth $11.6K as of Q2 2026.
  • Albion Financial Group left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #412 holding.
  • Albion Financial Group first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Albion Financial Group's Solventum position peaked at $11.9K in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.