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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
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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caldwell Trust's SOLV Position: Q1 2026 in Review

Caldwell Trust reduced its Solventum (SOLV) stake by 51% in Q1 2026, selling an estimated $33.9K and leaving 434 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Caldwell Trust first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $89.5K in Q1 2025. 879 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Caldwell Trust held 434 shares of Solventum worth $28.3K as of Q1 2026.
  • Caldwell Trust sold 456 Solventum shares in Q1 2026, an estimated $33.9K.
  • Solventum made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #553 holding.
  • Caldwell Trust first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Caldwell Trust's Solventum position peaked at $89.5K in Q1 2025.
  • 879 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.