Asset Management One
SOLV icon

Asset Management One’s Solventum SOLV Stock Holding History

Asset Management One’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 		$463K Sell
6,000
-59,908
-91% -$4.37M ﹤0.01% 835
2026
Q1 		$4.3M Buy
65,908
+5,364
+9% +$398K 0.01% 626
2025
Q4 		$4.85M Sell
60,544
-308
-0.5% -$23.6K 0.01% 625
2025
Q3 		$4.44M Buy
60,852
+772
+1% +$56.6K 0.01% 634
2025
Q2 		$4.56M Sell
60,080
-1,414
-2% -$100K 0.01% 624
2025
Q1 		$4.68M Buy
61,494
+6,617
+12% +$493K 0.02% 622
2024
Q4 		$3.66M Buy
54,877
+1,280
+2% +$89.6K 0.01% 667
2024
Q3 		$3.74M Buy
53,597
+464
+0.9% +$27.9K 0.01% 669
2024
Q2 		$2.81M Buy
+53,133
New +$3.23M 0.01% 700

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 Management One's SOLV Position: Q2 2026 in Review

Asset Management One reduced its Solventum (SOLV) stake by 91% in Q2 2026, selling an estimated $4.37M and leaving 6,000 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Asset Management One first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.85M in Q4 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Asset Management One held 6,000 shares of Solventum worth $463K as of Q2 2026.
  • Asset Management One sold 59,908 Solventum shares in Q2 2026, an estimated $4.37M.
  • Solventum made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #835 holding.
  • Asset Management One first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Asset Management One's Solventum position peaked at $4.85M in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.