CAPTRUST Financial Advisors
SOLV icon

CAPTRUST Financial Advisors’s Solventum SOLV Stock Holding History

CAPTRUST Financial 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 		$2.31M Sell
29,941
-226
-0.7% -$16.5K ﹤0.01% 1226
2026
Q1 		$1.97M Sell
30,167
-3,212
-10% -$239K ﹤0.01% 1232
2025
Q4 		$2.64M Buy
33,379
+4,047
+14% +$310K 0.01% 947
2025
Q3 		$2.14M Sell
29,332
-12,498
-30% -$916K ﹤0.01% 995
2025
Q2 		$3.17M Sell
41,830
-929
-2% -$65.8K 0.01% 773
2025
Q1 		$3.25M Buy
42,759
+7,594
+22% +$566K 0.01% 715
2024
Q4 		$2.32M Buy
35,165
+10,611
+43% +$743K 0.01% 831
2024
Q3 		$1.71M Sell
24,554
-5,539
-18% -$333K 0.01% 918
2024
Q2 		$1.59M Buy
+30,093
New +$1.83M 0.01% 917

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

CAPTRUST Financial Advisors's SOLV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Solventum (SOLV) stake by 0.75% in Q2 2026, selling an estimated $16.5K and leaving 29,941 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

CAPTRUST Financial Advisors first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.25M in Q1 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • CAPTRUST Financial Advisors held 29,941 shares of Solventum worth $2.31M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 226 Solventum shares in Q2 2026, an estimated $16.5K.
  • Solventum made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1226 holding.
  • CAPTRUST Financial Advisors first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • CAPTRUST Financial Advisors's Solventum position peaked at $3.25M in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.