APG Asset Management
SOLV icon

APG Asset Management’s Solventum SOLV Stock Holding History

APG Asset 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 		– Sell
-9,066
Closed -$514K – 528
2026
Q1 		$514K Sell
9,066
-1,373
-13% -$102K ﹤0.01% 513
2025
Q4 		$704K Buy
10,439
+3,034
+41% +$232K ﹤0.01% 533
2025
Q3 		$460K Buy
7,405
+1,300
+21% +$95.3K ﹤0.01% 523
2025
Q2 		$394K Buy
6,105
+343
+6% +$24.3K ﹤0.01% 533
2025
Q1 		$406K Sell
5,762
-2,801
-33% -$209K ﹤0.01% 535
2024
Q4 		$546K Buy
+8,563
New +$599K ﹤0.01% 535
2024
Q3 		– Sell
-20,456
Closed -$1.01M – 651
2024
Q2 		$1.01M Buy
+20,456
New +$1.24M ﹤0.01% 605

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

APG Asset Management's SOLV Position: Q2 2026 in Review

APG Asset Management sold out of Solventum (SOLV) in Q2 2026, closing a stake of 9,066 shares — an estimated $514K sold.

APG Asset Management first reported a position in SOLV in Q2 2024 and held it in 7 quarters. The position peaked at $1.01M in Q2 2024. 721 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • APG Asset Management reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • APG Asset Management sold 9,066 Solventum shares in Q2 2026, an estimated $514K.
  • APG Asset Management first reported a position in Solventum in Q2 2024 and held it in 7 quarters.
  • APG Asset Management's Solventum position peaked at $1.01M in Q2 2024.
  • 721 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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