BTI
SOLV icon

Blue Trust Inc’s Solventum SOLV Stock Holding History

Blue Trust 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 		$507K Sell
6,578
-359
-5% -$26.2K 0.01% 483
2026
Q1 		$453K Buy
6,937
+42
+0.6% +$3.12K 0.01% 509
2025
Q4 		$546K Sell
6,895
-21
-0.3% -$1.61K 0.01% 456
2025
Q3 		$505K Sell
6,916
-6
-0.1% -$440 0.01% 482
2025
Q2 		$525K Sell
6,922
-679
-9% -$48.1K 0.01% 426
2025
Q1 		$578K Buy
7,601
+1
+0% +$74 0.01% 374
2024
Q4 		$502K Sell
7,600
-111
-1% -$7.77K 0.01% 379
2024
Q3 		$408K Buy
+7,711
New +$464K 0.01% 549

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

Blue Trust Inc's SOLV Position: Q2 2026 in Review

Blue Trust Inc reduced its Solventum (SOLV) stake by 5.2% in Q2 2026, selling an estimated $26.2K and leaving 6,578 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #483.

Blue Trust Inc first reported a position in SOLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $578K in Q1 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Blue Trust Inc held 6,578 shares of Solventum worth $507K as of Q2 2026.
  • Blue Trust Inc sold 359 Solventum shares in Q2 2026, an estimated $26.2K.
  • Solventum made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #483 holding.
  • Blue Trust Inc first reported a position in Solventum in Q3 2024 and has held it in 8 quarters since.
  • Blue Trust Inc's Solventum position peaked at $578K in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.