AT
SOLV icon

Avalon Trust’s Solventum SOLV Stock Holding History

Avalon Trust’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 		$57.9K Hold
750
– – ﹤0.01% 265
2026
Q1 		$49K Hold
750
– – ﹤0.01% 284
2025
Q4 		$59.4K Hold
750
– – ﹤0.01% 255
2025
Q3 		$54.8K Hold
750
– – ﹤0.01% 307
2025
Q2 		$56.9K Sell
750
-4
-0.5% -$283 ﹤0.01% 244
2025
Q1 		$57.4K Buy
754
+4
+0.5% +$298 ﹤0.01% 238
2024
Q4 		$49.5K Hold
750
– – ﹤0.01% 229
2024
Q3 		$52.3K Hold
750
– – ﹤0.01% 211
2024
Q2 		$39.7K Buy
+750
New +$45.5K ﹤0.01% 230

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

Avalon Trust's SOLV Position: Q2 2026 in Review

Avalon Trust held its Solventum (SOLV) position steady in Q2 2026 at 750 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Avalon Trust first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $59.4K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Avalon Trust held 750 shares of Solventum worth $57.9K as of Q2 2026.
  • Avalon Trust left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #265 holding.
  • Avalon Trust first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Avalon Trust's Solventum position peaked at $59.4K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.