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 Q2	$210K	Sell	2,723 -351	-11%	-$25.6K	﹤0.01%	746
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 $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Investment Advisors's SOLV Position: Q2 2026 in Review

Capital Investment Advisors reduced its Solventum (SOLV) stake by 11% in Q2 2026, selling an estimated $25.6K and leaving 2,723 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Capital Investment Advisors first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $694K in Q3 2024. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Capital Investment Advisors held 2,723 shares of Solventum worth $210K as of Q2 2026.
Capital Investment Advisors sold 351 Solventum shares in Q2 2026, an estimated $25.6K.
Solventum made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #746 holding.
Capital Investment Advisors first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Capital Investment Advisors's Solventum position peaked at $694K in Q3 2024.
885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.