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Baxter Bros Inc’s Solventum SOLV Stock Holding History

Baxter Bros Inc’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 		$326K Sell
4,228
-11
-0.3% -$802 0.04% 139
2026
Q1 		$277K Sell
4,239
-55
-1% -$4.08K 0.03% 144
2025
Q4 		$340K Sell
4,294
-50
-1% -$3.83K 0.04% 128
2025
Q3 		$317K Sell
4,344
-191
-4% -$14K 0.04% 137
2025
Q2 		$344K Sell
4,535
-30
-0.7% -$2.12K 0.04% 124
2025
Q1 		$347K Sell
4,565
-451
-9% -$33.6K 0.05% 125
2024
Q4 		$331K Sell
5,016
-1,177
-19% -$82.4K 0.04% 123
2024
Q3 		$432K Sell
6,193
-578
-9% -$34.8K 0.06% 119
2024
Q2 		$358K Buy
+6,771
New +$411K 0.05% 126

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

Baxter Bros Inc's SOLV Position: Q2 2026 in Review

Baxter Bros Inc reduced its Solventum (SOLV) stake by 0.26% in Q2 2026, selling an estimated $802 and leaving 4,228 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #139.

Baxter Bros Inc first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $432K in Q3 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Baxter Bros Inc held 4,228 shares of Solventum worth $326K as of Q2 2026.
  • Baxter Bros Inc sold 11 Solventum shares in Q2 2026, an estimated $802.
  • Solventum made up 0.04% of Baxter Bros Inc's portfolio in Q2 2026, its #139 holding.
  • Baxter Bros Inc first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Baxter Bros Inc's Solventum position peaked at $432K in Q3 2024.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.