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Allred Capital Management’s Solventum SOLV Stock Holding History

Allred 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
Q1 		$206K Sell
3,155
-501
-14% -$37.2K 0.08% 153
2025
Q4 		$290K Hold
3,656
– – 0.1% 130
2025
Q3 		$267K Hold
3,656
– – 0.09% 150
2025
Q2 		$277K Hold
3,656
– – 0.1% 134
2025
Q1 		$278K Hold
3,656
– – 0.11% 138
2024
Q4 		$242K Buy
3,656
+234
+7% +$16.4K 0.09% 158
2024
Q3 		$239K Buy
+3,422
New +$206K 0.09% 152

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

Allred Capital Management's SOLV Position: Q1 2026 in Review

Allred Capital Management reduced its Solventum (SOLV) stake by 14% in Q1 2026, selling an estimated $37.2K and leaving 3,155 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #153.

Allred Capital Management first reported a position in SOLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $290K in Q4 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Allred Capital Management held 3,155 shares of Solventum worth $206K as of Q1 2026.
  • Allred Capital Management sold 501 Solventum shares in Q1 2026, an estimated $37.2K.
  • Solventum made up 0.08% of Allred Capital Management's portfolio in Q1 2026, its #153 holding.
  • Allred Capital Management first reported a position in Solventum in Q3 2024 and has held it in 7 quarters since.
  • Allred Capital Management's Solventum position peaked at $290K in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.