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Caldwell Trust’s Solventum SOLV Stock Holding History

Caldwell Trust’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 		$33K Sell
428
-6
-1% -$438 ﹤0.01% 547
2026
Q1 		$28.3K Sell
434
-456
-51% -$33.9K ﹤0.01% 553
2025
Q4 		$70.5K Sell
890
-187
-17% -$14.3K 0.01% 430
2025
Q3 		$78.6K Sell
1,077
-100
-8% -$7.33K 0.01% 413
2025
Q2 		$89.3K Hold
1,177
– – 0.01% 387
2025
Q1 		$89.5K Sell
1,177
-5
-0.4% -$372 0.01% 388
2024
Q4 		$78.1K Sell
1,182
-50
-4% -$3.5K 0.01% 406
2024
Q3 		$85.9K Sell
1,232
-254
-17% -$15.3K 0.01% 398
2024
Q2 		$78.6K Buy
+1,486
New +$90.2K 0.01% 405

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

Caldwell Trust's SOLV Position: Q2 2026 in Review

Caldwell Trust reduced its Solventum (SOLV) stake by 1.4% in Q2 2026, selling an estimated $438 and leaving 428 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Caldwell Trust first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $89.5K in Q1 2025. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Caldwell Trust held 428 shares of Solventum worth $33K as of Q2 2026.
  • Caldwell Trust sold 6 Solventum shares in Q2 2026, an estimated $438.
  • Solventum made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #547 holding.
  • Caldwell Trust first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Caldwell Trust's Solventum position peaked at $89.5K in Q1 2025.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.