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Aster Capital Management’s Solventum SOLV Stock Holding History

Aster Capital 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
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

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aster Capital Management's SOLV Position: Q1 2026 in Review

Aster Capital Management reduced its Solventum (SOLV) stake by 43% in Q1 2026, selling an estimated $25.8K and leaving 469 shares worth $35.7K. The position accounts for 0.01% of the portfolio, ranked #485.

Aster Capital Management first reported a position in SOLV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q1 2025. 879 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Aster Capital Management held 469 shares of Solventum worth $35.7K as of Q1 2026.
  • Aster Capital Management sold 347 Solventum shares in Q1 2026, an estimated $25.8K.
  • Solventum made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #485 holding.
  • Aster Capital Management first reported a position in Solventum in Q1 2025 and has held it in 5 quarters since.
  • Aster Capital Management's Solventum position peaked at $1.64M in Q1 2025.
  • 879 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.