ASO Group’s Solventum SOLV Stock Holding History

ASO Group’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	$4.83M	Hold	62,623	–	–	2.05%	10
2026 Q1	$4.09M	Hold	62,623	–	–	1.72%	10
2025 Q4	$4.96M	Buy	+62,623	New	+$4.8M	1.94%	9

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

ASO Group's SOLV Position: Q2 2026 in Review

ASO Group held its Solventum (SOLV) position steady in Q2 2026 at 62,623 shares worth $4.83M. The position accounts for 2.05% of the portfolio, ranked #10.

ASO Group first reported a position in SOLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.96M in Q4 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

ASO Group held 62,623 shares of Solventum worth $4.83M as of Q2 2026.
ASO Group left its Solventum share count unchanged in Q2 2026.
Solventum made up 2.05% of ASO Group's portfolio in Q2 2026, its #10 holding.
ASO Group first reported a position in Solventum in Q4 2025 and has held it in 3 quarters since.
ASO Group's Solventum position peaked at $4.96M in Q4 2025.
877 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.