Aster Capital Management’s Solventum SOLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-469
Closed -$35.7K 1307
2026
Q1
$35.7K Sell
469
-347
-43% -$25.8K 0.01% 485
2025
Q4
$64.7K Sell
816
-3,186
-80% -$244K 0.03% 417
2025
Q3
$292K Buy
4,002
+962
+32% +$70.5K 0.15% 193
2025
Q2
$231K Sell
3,040
-17,534
-85% -$1.24M 0.05% 348
2025
Q1
$1.64M Buy
+20,574
New +$1.53M 0.3% 78

Other funds holding SOLV

Aster Capital Management's SOLV Position: Q2 2026 in Review

Aster Capital Management sold out of Solventum (SOLV) in Q2 2026, closing a stake of 469 shares — an estimated $35.7K sold.

Aster Capital Management first reported a position in SOLV in Q1 2025 and held it in 5 quarters. The position peaked at $1.64M in Q1 2025. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Aster Capital Management reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 469 Solventum shares in Q2 2026, an estimated $35.7K.
  • Aster Capital Management first reported a position in Solventum in Q1 2025 and held it in 5 quarters.
  • Aster Capital Management's Solventum position peaked at $1.64M in Q1 2025.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.