BLC
SOLV icon

Brown, Lisle/Cummings’s Solventum SOLV Stock Holding History

Brown, Lisle/Cummings’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 		$44.9K Hold
687
– – 0.01% 374
2025
Q4 		$54.4K Sell
687
-111
-14% -$8.5K 0.01% 337
2025
Q3 		$58.3K Hold
798
– – 0.02% 326
2025
Q2 		$60.5K Sell
798
-240
-23% -$17K 0.02% 316
2025
Q1 		$78.9K Buy
1,038
+187
+22% +$13.9K 0.02% 291
2024
Q4 		$56.2K Hold
851
– – 0.02% 320
2024
Q3 		$59.3K Sell
851
-59
-6% -$3.55K 0.02% 299
2024
Q2 		$48.1K Buy
+910
New +$55.2K 0.02% 315

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 $3.37T AUM 44.26% 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

Brown, Lisle/Cummings's SOLV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Solventum (SOLV) position steady in Q1 2026 at 687 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #374.

Brown, Lisle/Cummings first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $78.9K in Q1 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Brown, Lisle/Cummings held 687 shares of Solventum worth $44.9K as of Q1 2026.
  • Brown, Lisle/Cummings left its Solventum share count unchanged in Q1 2026.
  • Solventum made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #374 holding.
  • Brown, Lisle/Cummings first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Brown, Lisle/Cummings's Solventum position peaked at $78.9K in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.