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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
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

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

Centennial Bank's SOLV Position: Q2 2026 in Review

Centennial Bank held its Solventum (SOLV) position steady in Q2 2026 at 9 shares worth $694. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Centennial Bank first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.18K in Q3 2024. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Centennial Bank held 9 shares of Solventum worth $694 as of Q2 2026.
  • Centennial Bank left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #334 holding.
  • Centennial Bank first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Centennial Bank's Solventum position peaked at $4.18K in Q3 2024.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.