Ballast Advisors’s Solventum SOLV Stock Holding History

Ballast Advisors’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	–	Sell	-968	Closed	-$63.2K	–	390
2026 Q1	$63.2K	Buy	+968	New	+$71.9K	0.02%	199

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ballast Advisors's SOLV Position: Q2 2026 in Review

Ballast Advisors sold out of Solventum (SOLV) in Q2 2026, closing a stake of 968 shares — an estimated $63.2K sold.

Ballast Advisors first reported a position in SOLV in Q1 2026 and held it in 1 quarter. The position peaked at $63.2K in Q1 2026. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Ballast Advisors reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 968 Solventum shares in Q2 2026, an estimated $63.2K.
Ballast Advisors first reported a position in Solventum in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Solventum position peaked at $63.2K in Q1 2026.
881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.