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Asset Dedication LLC’s Solventum SOLV Stock Holding History

Asset Dedication LLC’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 		$53.9K Sell
698
-16
-2% -$1.17K ﹤0.01% 491
2026
Q1 		$46.6K Sell
714
-151
-17% -$11.2K ﹤0.01% 489
2025
Q4 		$68.5K Sell
865
-183
-17% -$14K ﹤0.01% 453
2025
Q3 		$76.5K Sell
1,048
-99
-9% -$7.26K 0.01% 455
2025
Q2 		$87K Sell
1,147
-57
-5% -$4.04K 0.01% 429
2025
Q1 		$91.6K Sell
1,204
-229
-16% -$17.1K 0.01% 385
2024
Q4 		$94.7K Sell
1,433
-423
-23% -$29.6K 0.01% 380
2024
Q3 		$129K Sell
1,856
-514
-22% -$30.9K 0.01% 381
2024
Q2 		$125K Buy
+2,370
New +$144K 0.01% 375

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

Asset Dedication LLC's SOLV Position: Q2 2026 in Review

Asset Dedication LLC reduced its Solventum (SOLV) stake by 2.2% in Q2 2026, selling an estimated $1.17K and leaving 698 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Asset Dedication LLC first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $129K in Q3 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Asset Dedication LLC held 698 shares of Solventum worth $53.9K as of Q2 2026.
  • Asset Dedication LLC sold 16 Solventum shares in Q2 2026, an estimated $1.17K.
  • Solventum made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #491 holding.
  • Asset Dedication LLC first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Asset Dedication LLC's Solventum position peaked at $129K in Q3 2024.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.