Centennial Bank’s Solventum SOLV Stock Holding History

Centennial Bank’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 Q3	$793	Hold	9	–	–	﹤0.01%	338
2026 Q2	$694	Hold	9	–	–	﹤0.01%	334
2026 Q1	$588	Hold	9	–	–	﹤0.01%	318
2025 Q4	$713	Hold	9	–	–	﹤0.01%	332
2025 Q3	$657	Sell	9 -31	-78%	-$2.27K	﹤0.01%	332
2025 Q2	$3.03K	Hold	40	–	–	﹤0.01%	325
2025 Q1	$3.04K	Sell	40 -20	-33%	-$1.49K	﹤0.01%	317
2024 Q4	$3.96K	Hold	60	–	–	﹤0.01%	298
2024 Q3	$4.18K	Hold	60	–	–	﹤0.01%	302
2024 Q2	$3.17K	Buy	+60	New	+$3.64K	﹤0.01%	305

Other funds holding SOLV

Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Centennial Bank's SOLV Position: Q3 2026 in Review

Centennial Bank held its Solventum (SOLV) position steady in Q3 2026 at 9 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Centennial Bank first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.18K in Q3 2024. 759 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

Centennial Bank held 9 shares of Solventum worth $793 as of Q3 2026.
Centennial Bank left its Solventum share count unchanged in Q3 2026.
Solventum made up ﹤0.01% of Centennial Bank's portfolio in Q3 2026, its #338 holding.
Centennial Bank first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
Centennial Bank's Solventum position peaked at $4.18K in Q3 2024.
759 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.