Annis Gardner Whiting Capital Advisors’s Solventum SOLV Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-46	Closed	-$3K	–	1299
2026 Q1	$3K	Sell	46 -24	-34%	-$1.78K	﹤0.01%	1007
2025 Q4	$5.55K	Buy	70 +24	+52%	+$1.84K	﹤0.01%	855
2025 Q3	$3.36K	Hold	46	–	–	﹤0.01%	826
2025 Q2	$3.49K	Hold	46	–	–	﹤0.01%	899
2025 Q1	$3.5K	Hold	46	–	–	﹤0.01%	653
2024 Q4	$3.04K	Hold	46	–	–	﹤0.01%	654
2024 Q3	$3.21K	Sell	46 -246	-84%	-$14.8K	﹤0.01%	671
2024 Q2	$15.4K	Buy	+292	New	+$17.7K	﹤0.01%	616

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's SOLV Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Solventum (SOLV) in Q2 2026, closing a stake of 46 shares — an estimated $3K sold.

Annis Gardner Whiting Capital Advisors first reported a position in SOLV in Q2 2024 and held it in 8 quarters. The position peaked at $15.4K in Q2 2024. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 46 Solventum shares in Q2 2026, an estimated $3K.
Annis Gardner Whiting Capital Advisors first reported a position in Solventum in Q2 2024 and held it in 8 quarters.
Annis Gardner Whiting Capital Advisors's Solventum position peaked at $15.4K in Q2 2024.
873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.