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Cape Investment Advisory’s Solventum SOLV Stock Holding History

Cape Investment Advisory’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 		$8.18K Buy
+106
New +$7.73K ﹤0.01% 912
2026
Q1 		– Sell
-45
Closed -$3.22K – 1263
2025
Q4 		$3.22K Buy
+45
New +$3.45K ﹤0.01% 1013
2025
Q3 		– Sell
-84
Closed -$6.37K – 1215
2025
Q2 		$6.37K Sell
84
-4
-5% -$283 ﹤0.01% 710
2025
Q1 		$6.69K Buy
88
+20
+29% +$1.49K ﹤0.01% 679
2024
Q4 		$4.49K Hold
68
– – ﹤0.01% 764
2024
Q3 		$4.74K Sell
68
-19
-22% -$1.14K ﹤0.01% 713
2024
Q2 		$4.6K Buy
+87
New +$5.28K ﹤0.01% 679

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

Cape Investment Advisory's SOLV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Solventum (SOLV) in Q2 2026: 106 shares worth $8.18K. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SOLV as recently as Q4 2025.

Cape Investment Advisory first reported a position in SOLV in Q2 2024 and has held it in 7 quarters since. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Cape Investment Advisory held 106 shares of Solventum worth $8.18K as of Q2 2026.
  • Solventum was a new Cape Investment Advisory position in Q2 2026.
  • Solventum made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #912 holding.
  • Cape Investment Advisory first reported a position in Solventum in Q2 2024 and has held it in 7 quarters since.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.