BT
SOLV icon

Banque Transatlantique’s Solventum SOLV Stock Holding History

Banque Transatlantique’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 		$17.3K Hold
225
– – ﹤0.01% 414
2026
Q1 		$14.4K Hold
225
– – ﹤0.01% 363
2025
Q4 		$17.8K Sell
225
-411
-65% -$31.5K ﹤0.01% 191
2025
Q3 		$46.4K Hold
636
– – ﹤0.01% 169
2025
Q2 		$48.5K Hold
636
– – ﹤0.01% 155
2025
Q1 		$48.3K Hold
636
– – ﹤0.01% 146
2024
Q4 		$41.8K Buy
+636
New +$44.5K ﹤0.01% 173

Other funds holding SOLV

RL
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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Banque Transatlantique's SOLV Position: Q2 2026 in Review

Banque Transatlantique held its Solventum (SOLV) position steady in Q2 2026 at 225 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Banque Transatlantique first reported a position in SOLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.5K in Q2 2025. 325 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Banque Transatlantique held 225 shares of Solventum worth $17.3K as of Q2 2026.
  • Banque Transatlantique left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #414 holding.
  • Banque Transatlantique first reported a position in Solventum in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Solventum position peaked at $48.5K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.