CCM
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Candlestick Capital Management’s Solventum SOLV Stock Holding History

Candlestick Capital Management’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
2025
Q3 		– Sell
-947,174
Closed -$71.8M – 99
2025
Q2 		$71.8M Sell
947,174
-242,828
-20% -$17.2M 1.37% 24
2025
Q1 		$90.5M Buy
1,190,002
+387,396
+48% +$28.9M 1.87% 16
2024
Q4 		$53M Buy
802,606
+323,920
+68% +$22.7M 1.23% 22
2024
Q3 		$33.4M Buy
+478,686
New +$28.8M 0.93% 40
2024
Q2 		– Sell
-320,000
Closed -$22.3M – 134
2024
Q1 		$22.3M Buy
+320,000
New +$24M 0.46% 74

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Candlestick Capital Management's SOLV Position: Q3 2025 in Review

Candlestick Capital Management sold out of Solventum (SOLV) in Q3 2025, closing a stake of 947,174 shares — an estimated $71.8M sold.

Candlestick Capital Management first reported a position in SOLV in Q1 2024 and held it in 5 quarters. The position peaked at $90.5M in Q1 2025. 870 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

  • Candlestick Capital Management reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 947,174 Solventum shares in Q3 2025, an estimated $71.8M.
  • Candlestick Capital Management first reported a position in Solventum in Q1 2024 and held it in 5 quarters.
  • Candlestick Capital Management's Solventum position peaked at $90.5M in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.