BIM
SOLV icon

Breakwater Investment Management’s Solventum SOLV Stock Holding History

Breakwater Investment 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 		$618 Buy
+8
New +$583 ﹤0.01% 493
2026
Q1 		– Sell
-7
Closed -$555 – 572
2025
Q4 		$555 Buy
+7
New +$536 ﹤0.01% 383

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's SOLV Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Solventum (SOLV) in Q2 2026: 8 shares worth $618. The stake represents ﹤0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in SOLV as recently as Q4 2025.

Breakwater Investment Management first reported a position in SOLV in Q4 2025 and has held it in 2 quarters since. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Breakwater Investment Management held 8 shares of Solventum worth $618 as of Q2 2026.
  • Solventum was a new Breakwater Investment Management position in Q2 2026.
  • Solventum made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #493 holding.
  • Breakwater Investment Management first reported a position in Solventum in Q4 2025 and has held it in 2 quarters since.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.