Birchbrook
SOLV icon

Birchbrook’s Solventum SOLV Stock Holding History

Birchbrook’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
Q3 		$15.3K Sell
174
-5
-3% -$428 0.01% 180
2026
Q2 		$13.8K Hold
179
– – 0.01% 190
2026
Q1 		$11.7K Sell
179
-4
-2% -$297 0.01% 188
2025
Q4 		$14.5K Sell
183
-118
-39% -$9.04K 0.01% 190
2025
Q3 		$22K Sell
301
-26
-8% -$1.91K 0.01% 159
2025
Q2 		$24.8K Sell
327
-5
-2% -$354 0.01% 150
2025
Q1 		$25.2K Buy
332
+77
+30% +$5.73K 0.01% 141
2024
Q4 		$16.8K Buy
255
+15
+6% +$1.05K 0.01% 176
2024
Q3 		$16.7K Sell
240
-25
-9% -$1.5K 0.01% 161
2024
Q2 		$14K Buy
+265
New +$16.1K 0.01% 179

Other funds holding SOLV

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Appleton Partners
Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
BFSG LLC
BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Birchbrook's SOLV Position: Q3 2026 in Review

Birchbrook reduced its Solventum (SOLV) stake by 2.8% in Q3 2026, selling an estimated $428 and leaving 174 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #180.

Birchbrook first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $25.2K in Q1 2025. 310 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

  • Birchbrook held 174 shares of Solventum worth $15.3K as of Q3 2026.
  • Birchbrook sold 5 Solventum shares in Q3 2026, an estimated $428.
  • Solventum made up 0.01% of Birchbrook's portfolio in Q3 2026, its #180 holding.
  • Birchbrook first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
  • Birchbrook's Solventum position peaked at $25.2K in Q1 2025.
  • 310 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.