BCI
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Brinker Capital Investments’s Solventum SOLV Stock Holding History

Brinker Capital Investments’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 		$1.68M Sell
21,725
-1,438
-6% -$105K 0.01% 895
2026
Q1 		$1.51M Sell
23,163
-3,905
-14% -$290K 0.01% 896
2025
Q4 		$2.14M Buy
27,068
+3,079
+13% +$236K 0.02% 807
2025
Q3 		$1.75M Sell
23,989
-306
-1% -$22.4K 0.01% 904
2025
Q2 		$1.84M Buy
24,295
+176
+0.7% +$12.5K 0.02% 831
2025
Q1 		$1.83M Buy
24,119
+5,802
+32% +$432K 0.02% 750
2024
Q4 		$1.21M Sell
18,317
-561
-3% -$39.3K 0.01% 946
2024
Q3 		$1.32M Buy
+18,878
New +$1.14M 0.01% 904

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

Brinker Capital Investments's SOLV Position: Q2 2026 in Review

Brinker Capital Investments reduced its Solventum (SOLV) stake by 6.2% in Q2 2026, selling an estimated $105K and leaving 21,725 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #895.

Brinker Capital Investments first reported a position in SOLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.14M in Q4 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Brinker Capital Investments held 21,725 shares of Solventum worth $1.68M as of Q2 2026.
  • Brinker Capital Investments sold 1,438 Solventum shares in Q2 2026, an estimated $105K.
  • Solventum made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #895 holding.
  • Brinker Capital Investments first reported a position in Solventum in Q3 2024 and has held it in 8 quarters since.
  • Brinker Capital Investments's Solventum position peaked at $2.14M in Q4 2025.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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