CCM
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Carlson Capital Management’s Solventum SOLV Stock Holding History

Carlson Capital Management’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
2024
Q4 		$719K Sell
10,890
-37
-0.3% -$2.59K 0.03% 62
2024
Q3 		$762K Sell
10,927
-4,891
-31% -$294K 0.03% 61
2024
Q2 		$836K Buy
+15,818
New +$960K 0.04% 55

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Carlson Capital Management's SOLV Position: Q4 2024 in Review

Carlson Capital Management reduced its Solventum (SOLV) stake by 0.34% in Q4 2024, selling an estimated $2.59K and leaving 10,890 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #62.

Carlson Capital Management first reported a position in SOLV in Q2 2024 and has held it in 3 quarters since. The position peaked at $836K in Q2 2024. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

  • Carlson Capital Management held 10,890 shares of Solventum worth $719K as of Q4 2024.
  • Carlson Capital Management sold 37 Solventum shares in Q4 2024, an estimated $2.59K.
  • Solventum made up 0.03% of Carlson Capital Management's portfolio in Q4 2024, its #62 holding.
  • Carlson Capital Management first reported a position in Solventum in Q2 2024 and has held it in 3 quarters since.
  • Carlson Capital Management's Solventum position peaked at $836K in Q2 2024.
  • 942 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.