Bank & Trust Company’s Solventum SOLV Stock Holding History

Bank & Trust Company’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	$33.8K	Hold	438	–	–	0.02%	180
2026 Q1	$28.6K	Sell	438 -15	-3%	-$1.11K	0.02%	188
2025 Q4	$35.9K	Sell	453 -17	-4%	-$1.3K	0.03%	172
2025 Q3	$34.3K	Sell	470 -278	-37%	-$20.4K	0.03%	168
2025 Q2	$56.7K	Sell	748 -182	-20%	-$12.9K	0.04%	150
2025 Q1	$70.7K	Hold	930	–	–	0.06%	135
2024 Q4	$61.4K	Sell	930 -11	-1%	-$770	0.05%	140
2024 Q3	$65.6K	Sell	941 -4	-0.4%	-$241	0.05%	138
2024 Q2	$50K	Buy	+945	New	+$57.4K	0.04%	146

Other funds holding SOLV

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Bank & Trust Company's SOLV Position: Q2 2026 in Review

Bank & Trust Company held its Solventum (SOLV) position steady in Q2 2026 at 438 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #180.

Bank & Trust Company first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $70.7K in Q1 2025. 325 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Bank & Trust Company held 438 shares of Solventum worth $33.8K as of Q2 2026.
Bank & Trust Company left its Solventum share count unchanged in Q2 2026.
Solventum made up 0.02% of Bank & Trust Company's portfolio in Q2 2026, its #180 holding.
Bank & Trust Company first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Solventum position peaked at $70.7K in Q1 2025.
325 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.