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Bastion Asset Management’s Solventum SOLV Stock Holding History

Bastion Asset 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
2025
Q4 		– Sell
-30,010
Closed -$2.2M – 62
2025
Q3 		$2.2M Buy
+30,010
New +$2.2M 1.26% 29

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bastion Asset Management's SOLV Position: Q4 2025 in Review

Bastion Asset Management sold out of Solventum (SOLV) in Q4 2025, closing a stake of 30,010 shares — an estimated $2.2M sold.

Bastion Asset Management first reported a position in SOLV in Q3 2025 and held it in 1 quarter. The position peaked at $2.2M in Q3 2025. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

  • Bastion Asset Management reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 30,010 Solventum shares in Q4 2025, an estimated $2.2M.
  • Bastion Asset Management first reported a position in Solventum in Q3 2025 and held it in 1 quarter.
  • Bastion Asset Management's Solventum position peaked at $2.2M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.