Capital Investment Advisors’s Solventum SOLV Stock Holding History

Capital Investment Advisors’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	$201K	Sell	3,074 -399	-11%	-$29.6K	﹤0.01%	718
2025 Q4	$275K	Sell	3,473 -513	-13%	-$39.3K	﹤0.01%	628
2025 Q3	$291K	Sell	3,986 -498	-11%	-$36.5K	﹤0.01%	596
2025 Q2	$340K	Sell	4,484 -1,027	-19%	-$72.7K	0.01%	532
2025 Q1	$419K	Sell	5,511 -1,903	-26%	-$142K	0.01%	461
2024 Q4	$490K	Sell	7,414 -2,533	-25%	-$177K	0.01%	423
2024 Q3	$694K	Sell	9,947 -2,519	-20%	-$152K	0.01%	356
2024 Q2	$659K	Buy	+12,466	New	+$757K	0.01%	354

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Advisors's SOLV Position: Q1 2026 in Review

Capital Investment Advisors reduced its Solventum (SOLV) stake by 11% in Q1 2026, selling an estimated $29.6K and leaving 3,074 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Capital Investment Advisors first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $694K in Q3 2024. 878 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

Capital Investment Advisors held 3,074 shares of Solventum worth $201K as of Q1 2026.
Capital Investment Advisors sold 399 Solventum shares in Q1 2026, an estimated $29.6K.
Solventum made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #718 holding.
Capital Investment Advisors first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
Capital Investment Advisors's Solventum position peaked at $694K in Q3 2024.
878 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.