AllianceBernstein
SOLV icon

AllianceBernstein’s Solventum SOLV Stock Holding History

AllianceBernstein’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 		$10.1M Sell
155,292
-31,388
-17% -$2.29M ﹤0.01% 1196
2026
Q1 		$14.8M Buy
186,680
+27,964
+18% +$2.08M ﹤0.01% 1042
2025
Q4 		$12.6M Buy
158,716
+4,065
+3% +$311K ﹤0.01% 1145
2025
Q3 		$11.3M Sell
154,651
-37,526
-20% -$2.75M ﹤0.01% 1150
2025
Q2 		$14.6M Buy
192,177
+40,193
+26% +$2.85M ﹤0.01% 1028
2025
Q1 		$11.6M Sell
151,984
-1,070
-0.7% -$79.7K ﹤0.01% 1095
2024
Q4 		$10.1M Sell
153,054
-5,411
-3% -$379K ﹤0.01% 1185
2024
Q3 		$11M Buy
158,465
+2,099
+1% +$126K ﹤0.01% 1133
2024
Q2 		$8.27M Buy
+156,366
New +$9.49M ﹤0.01% 1269

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

AllianceBernstein's SOLV Position: Q2 2026 in Review

AllianceBernstein reduced its Solventum (SOLV) stake by 17% in Q2 2026, selling an estimated $2.29M and leaving 155,292 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

AllianceBernstein first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.8M in Q1 2026. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • AllianceBernstein held 155,292 shares of Solventum worth $10.1M as of Q2 2026.
  • AllianceBernstein sold 31,388 Solventum shares in Q2 2026, an estimated $2.29M.
  • Solventum made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1196 holding.
  • AllianceBernstein first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • AllianceBernstein's Solventum position peaked at $14.8M in Q1 2026.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.