CMAI
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Capital Management Associates Inc’s Solventum SOLV Stock Holding History

Capital Management Associates Inc’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 		$209K Buy
+2,713
New +$198K 0.04% 151
2026
Q1 		– Sell
-2,971
Closed -$235K – 166
2025
Q4 		$235K Hold
2,971
– – 0.05% 143
2025
Q3 		$217K Buy
+2,971
New +$218K 0.06% 129

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Capital Management Associates Inc's SOLV Position: Q2 2026 in Review

Capital Management Associates Inc opened a new position in Solventum (SOLV) in Q2 2026: 2,713 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #151 among its holdings. This is a return to the name: Capital Management Associates Inc previously reported a position in SOLV as recently as Q4 2025.

Capital Management Associates Inc first reported a position in SOLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $235K in Q4 2025. 637 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Capital Management Associates Inc held 2,713 shares of Solventum worth $209K as of Q2 2026.
  • Solventum was a new Capital Management Associates Inc position in Q2 2026.
  • Solventum made up 0.04% of Capital Management Associates Inc's portfolio in Q2 2026, its #151 holding.
  • Capital Management Associates Inc first reported a position in Solventum in Q3 2025 and has held it in 3 quarters since.
  • Capital Management Associates Inc's Solventum position peaked at $235K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.