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BI Asset Management Fondsmaeglerselskab’s Solventum SOLV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$709K Sell
9,187
-2,689
-23% -$196K 0.01% 539
2026
Q1 		$776K Sell
11,876
-1,841
-13% -$137K 0.01% 514
2025
Q4 		$1.09M Buy
13,717
+1,990
+17% +$152K 0.01% 501
2025
Q3 		$856K Buy
11,727
+3,266
+39% +$239K 0.01% 541
2025
Q2 		$642K Buy
8,461
+312
+4% +$22.1K 0.01% 567
2025
Q1 		$620K Sell
8,149
-1,426
-15% -$106K 0.01% 538
2024
Q4 		$633K Buy
+9,575
New +$670K 0.01% 595

Other funds holding SOLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SOLV Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Solventum (SOLV) stake by 23% in Q2 2026, selling an estimated $196K and leaving 9,187 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #539.

BI Asset Management Fondsmaeglerselskab first reported a position in SOLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2025. 571 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 9,187 shares of Solventum worth $709K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 2,689 Solventum shares in Q2 2026, an estimated $196K.
  • Solventum made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #539 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Solventum in Q4 2024 and has held it in 7 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Solventum position peaked at $1.09M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.