Asset Planning Inc
SOLV icon

Asset Planning Inc’s Solventum SOLV Stock Holding History

Asset Planning Inc’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
Q3 		$1.94K Sell
22
-5
-19% -$428 ﹤0.01% 297
2026
Q2 		$2.08K Hold
27
– – ﹤0.01% 303
2026
Q1 		$1.76K Hold
27
– – ﹤0.01% 282
2025
Q4 		$2.14K Hold
27
– – ﹤0.01% 279
2025
Q3 		$1.97K Sell
27
-25
-48% -$1.83K ﹤0.01% 277
2025
Q2 		$3.94K Sell
52
-26
-33% -$1.84K ﹤0.01% 255
2025
Q1 		$5.93K Sell
78
-12
-13% -$894 ﹤0.01% 254
2024
Q4 		$5.94K Buy
+90
New +$6.3K ﹤0.01% 262

Other funds holding SOLV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Asset Planning Inc's SOLV Position: Q3 2026 in Review

Asset Planning Inc reduced its Solventum (SOLV) stake by 19% in Q3 2026, selling an estimated $428 and leaving 22 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Asset Planning Inc first reported a position in SOLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.94K in Q4 2024. 475 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

  • Asset Planning Inc held 22 shares of Solventum worth $1.94K as of Q3 2026.
  • Asset Planning Inc sold 5 Solventum shares in Q3 2026, an estimated $428.
  • Solventum made up ﹤0.01% of Asset Planning Inc's portfolio in Q3 2026, its #297 holding.
  • Asset Planning Inc first reported a position in Solventum in Q4 2024 and has held it in 8 quarters since.
  • Asset Planning Inc's Solventum position peaked at $5.94K in Q4 2024.
  • 475 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.