BFM
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Boothbay Fund Management’s Solventum SOLV Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-6,555
Closed -$519K – 2540
2025
Q4 		$519K Buy
+6,555
New +$502K 0.01% 1121
2024
Q4 		– Sell
-28,454
Closed -$1.98M – 1973
2024
Q3 		$1.98M Sell
28,454
-139,612
-83% -$8.4M 0.05% 520
2024
Q2 		$8.89M Buy
168,066
+160,821
+2,220% +$9.76M 0.21% 89
2024
Q1 		$504K Buy
+7,245
New +$542K 0.01% 999

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Boothbay Fund Management's SOLV Position: Q1 2026 in Review

Boothbay Fund Management sold out of Solventum (SOLV) in Q1 2026, closing a stake of 6,555 shares — an estimated $519K sold.

Boothbay Fund Management first reported a position in SOLV in Q1 2024 and held it in 4 quarters. The position peaked at $8.89M in Q2 2024. 885 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Boothbay Fund Management reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,555 Solventum shares in Q1 2026, an estimated $519K.
  • Boothbay Fund Management first reported a position in Solventum in Q1 2024 and held it in 4 quarters.
  • Boothbay Fund Management's Solventum position peaked at $8.89M in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.