BCM
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Brasada Capital Management’s Solventum SOLV Stock Holding History

Brasada 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
2026
Q2 		– Sell
-80,133
Closed -$5.07M – 174
2026
Q1 		$5.07M Sell
80,133
-2,250
-3% -$167K 0.93% 41
2025
Q4 		$6.51M Buy
82,383
+20,138
+32% +$1.54M 1.1% 29
2025
Q3 		$4.64M Buy
62,245
+543
+0.9% +$39.8K 0.78% 46
2025
Q2 		$4.84M Sell
61,702
-8,451
-12% -$598K 0.82% 39
2025
Q1 		$4.54M Sell
70,153
-93
-0.1% -$6.93K 0.9% 33
2024
Q4 		$4.8M Buy
70,246
+61,246
+681% +$4.29M 0.84% 34
2024
Q3 		$627K Buy
+9,000
New +$541K 0.11% 111

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

Brasada Capital Management's SOLV Position: Q2 2026 in Review

Brasada Capital Management sold out of Solventum (SOLV) in Q2 2026, closing a stake of 80,133 shares — an estimated $5.07M sold.

Brasada Capital Management first reported a position in SOLV in Q3 2024 and held it in 7 quarters. The position peaked at $6.51M in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Brasada Capital Management reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Brasada Capital Management sold 80,133 Solventum shares in Q2 2026, an estimated $5.07M.
  • Brasada Capital Management first reported a position in Solventum in Q3 2024 and held it in 7 quarters.
  • Brasada Capital Management's Solventum position peaked at $6.51M in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.