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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
Q2 		$243K Buy
3,156
+1
+0% +$73 0.08% 152
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 $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

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

Allred Capital Management increased its Solventum (SOLV) stake by 0.03% in Q2 2026, buying an estimated $73 and bringing the position to 3,156 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #152.

Allred Capital Management first reported a position in SOLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $290K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Allred Capital Management held 3,156 shares of Solventum worth $243K as of Q2 2026.
  • Allred Capital Management bought 1 Solventum share in Q2 2026, an estimated $73.
  • Solventum made up 0.08% of Allred Capital Management's portfolio in Q2 2026, its #152 holding.
  • Allred Capital Management first reported a position in Solventum in Q3 2024 and has held it in 8 quarters since.
  • Allred Capital Management's Solventum position peaked at $290K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.