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Beacon Capital Management LLC (Tennessee)’s Solventum SOLV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-162
Closed -$12.3K – 1058
2025
Q2 		$12.3K Sell
162
-14
-8% -$991 ﹤0.01% 594
2025
Q1 		$13.4K Hold
176
– – ﹤0.01% 563
2024
Q4 		$11.6K Hold
176
– – ﹤0.01% 570
2024
Q3 		$12.3K Hold
176
– – ﹤0.01% 598
2024
Q2 		$9.31K Buy
+176
New +$10.7K ﹤0.01% 580

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BlackRock
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SOLV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Solventum (SOLV) in Q3 2025, closing a stake of 162 shares — an estimated $12.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SOLV in Q2 2024 and held it in 5 quarters. The position peaked at $13.4K in Q1 2025. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 162 Solventum shares in Q3 2025, an estimated $12.3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Solventum in Q2 2024 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Solventum position peaked at $13.4K in Q1 2025.
  • 868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.