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 Q3	$37.7K	Hold	428	–	–	﹤0.01%	532
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Caldwell Trust's SOLV Position: Q3 2026 in Review

Caldwell Trust held its Solventum (SOLV) position steady in Q3 2026 at 428 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Caldwell Trust first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $89.5K in Q1 2025. 468 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

Caldwell Trust held 428 shares of Solventum worth $37.7K as of Q3 2026.
Caldwell Trust left its Solventum share count unchanged in Q3 2026.
Solventum made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #532 holding.
Caldwell Trust first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
Caldwell Trust's Solventum position peaked at $89.5K in Q1 2025.
468 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.