Bontempo Ohly Capital Management’s Solventum SOLV Stock Holding History

Bontempo Ohly Capital Management’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 Q1	–	Sell	-5,538	Closed	-$366K	–	42
2024 Q4	$366K	Sell	5,538 -106	-2%	-$7.42K	0.18%	30
2024 Q3	$394K	Sell	5,644 -12	-0.2%	-$722	0.18%	29
2024 Q2	$299K	Buy	+5,656	New	+$343K	0.15%	31

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bontempo Ohly Capital Management's SOLV Position: Q1 2025 in Review

Bontempo Ohly Capital Management sold out of Solventum (SOLV) in Q1 2025, closing a stake of 5,538 shares — an estimated $366K sold.

Bontempo Ohly Capital Management first reported a position in SOLV in Q2 2024 and held it in 3 quarters. The position peaked at $394K in Q3 2024. 914 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

Bontempo Ohly Capital Management reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
Bontempo Ohly Capital Management sold 5,538 Solventum shares in Q1 2025, an estimated $366K.
Bontempo Ohly Capital Management first reported a position in Solventum in Q2 2024 and held it in 3 quarters.
Bontempo Ohly Capital Management's Solventum position peaked at $394K in Q3 2024.
914 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2025, filed 6 Jun 2025.