Capstone Investment Advisors
SOLV icon

Capstone Investment Advisors’s Solventum SOLV Stock Holding History

Capstone 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
2025
Q4 		– Sell
-2,800
Closed -$204K – 2136
2025
Q3 		$204K Buy
+2,800
New +$205K ﹤0.01% 1822
2025
Q1 		– Sell
-2,800
Closed -$185K – 1959
2024
Q4 		$185K Buy
+2,800
New +$196K ﹤0.01% 1615

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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capstone Investment Advisors's SOLV Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Solventum (SOLV) in Q3 2025, closing a stake of 5,695 shares — an estimated $417K sold.

Capstone Investment Advisors first reported a position in SOLV in Q4 2024 and held it in 2 quarters. The position peaked at $432K in Q2 2025. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,695 Solventum shares in Q3 2025, an estimated $417K.
  • Capstone Investment Advisors first reported a position in Solventum in Q4 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Solventum position peaked at $432K in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.