Assenagon Asset Management
SOLV icon

Assenagon Asset Management’s Solventum SOLV Stock Holding History

Assenagon 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 		$222K Sell
2,882
-359,522
-99% -$26.2M ﹤0.01% 1134
2026
Q1 		$23.7M Sell
362,404
-280,747
-44% -$20.9M 0.04% 313
2025
Q4 		$51M Sell
643,151
-285,679
-31% -$21.9M 0.07% 211
2025
Q3 		$67.8M Buy
928,830
+349,463
+60% +$25.6M 0.09% 178
2025
Q2 		$43.9M Buy
579,367
+12,744
+2% +$902K 0.07% 232
2025
Q1 		$43.1M Buy
566,623
+499,031
+738% +$37.2M 0.07% 233
2024
Q4 		$4.47M Sell
67,592
-252,036
-79% -$17.6M 0.01% 712
2024
Q3 		$22.3M Buy
319,628
+313,058
+4,765% +$18.8M 0.04% 316
2024
Q2 		$347K Buy
+6,570
New +$399K ﹤0.01% 1303

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

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

Assenagon Asset Management reduced its Solventum (SOLV) stake by 99% in Q2 2026, selling an estimated $26.2M and leaving 2,882 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Assenagon Asset Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $67.8M in Q3 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Assenagon Asset Management held 2,882 shares of Solventum worth $222K as of Q2 2026.
  • Assenagon Asset Management sold 359,522 Solventum shares in Q2 2026, an estimated $26.2M.
  • Solventum made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1134 holding.
  • Assenagon Asset Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Assenagon Asset Management's Solventum position peaked at $67.8M in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.