AlphaQuest’s Solventum SOLV Stock Holding History

AlphaQuest’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	–	Sell	-201	Closed	-$15.9K	–	2177
2025 Q4	$15.9K	Buy	201 +1	+0.5%	+$77	﹤0.01%	2118
2025 Q3	$14.6K	Buy	+200	New	+$14.7K	﹤0.01%	2131
2024 Q4	–	Sell	-1	Closed	-$70	–	2057
2024 Q3	$70	Hold	1	–	–	﹤0.01%	1825
2024 Q2	$53	Buy	+1	New	+$61	﹤0.01%	1490

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's SOLV Position: Q1 2026 in Review

AlphaQuest sold out of Solventum (SOLV) in Q1 2026, closing a stake of 201 shares — an estimated $15.9K sold.

AlphaQuest first reported a position in SOLV in Q2 2024 and held it in 4 quarters. The position peaked at $15.9K in Q4 2025. 879 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

AlphaQuest reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 201 Solventum shares in Q1 2026, an estimated $15.9K.
AlphaQuest first reported a position in Solventum in Q2 2024 and held it in 4 quarters.
AlphaQuest's Solventum position peaked at $15.9K in Q4 2025.
879 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.