Argent Trust Co’s Solventum SOLV Stock Holding History

Argent Trust Co’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	$329K	Sell	4,266 -249	-6%	-$18.2K	0.01%	616
2026 Q1	$295K	Buy	4,515 +109	+2%	+$8.1K	0.01%	610
2025 Q4	$349K	Sell	4,406 -143	-3%	-$11K	0.01%	543
2025 Q3	$332K	Sell	4,549 -248	-5%	-$18.2K	0.01%	557
2025 Q2	$364K	Sell	4,797 -41	-0.8%	-$2.9K	0.01%	515
2025 Q1	$368K	Sell	4,838 -615	-11%	-$45.8K	0.02%	507
2024 Q4	$360K	Sell	5,453 -561	-9%	-$39.3K	0.01%	502
2024 Q3	$419K	Sell	6,014 -1,234	-17%	-$74.2K	0.02%	465
2024 Q2	$383K	Buy	+7,248	New	+$440K	0.02%	469

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

Argent Trust Co's SOLV Position: Q2 2026 in Review

Argent Trust Co reduced its Solventum (SOLV) stake by 5.5% in Q2 2026, selling an estimated $18.2K and leaving 4,266 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #616.

Argent Trust Co first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $419K in Q3 2024. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Argent Trust Co held 4,266 shares of Solventum worth $329K as of Q2 2026.
Argent Trust Co sold 249 Solventum shares in Q2 2026, an estimated $18.2K.
Solventum made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #616 holding.
Argent Trust Co first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Argent Trust Co's Solventum position peaked at $419K in Q3 2024.
881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.