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Centiva Capital’s Solventum SOLV Stock Holding History

Centiva Capital’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 		– Sell
-3,105
Closed -$203K – 2271
2026
Q1 		$203K Buy
+3,105
New +$231K ﹤0.01% 1272
2025
Q2 		– Sell
-4,506
Closed -$343K – 2129
2025
Q1 		$343K Sell
4,506
-3,678
-45% -$274K 0.01% 1012
2024
Q4 		$541K Sell
8,184
-5,958
-42% -$417K 0.01% 776
2024
Q3 		$986K Buy
14,142
+3,434
+32% +$207K 0.02% 851
2024
Q2 		$566K Buy
+10,708
New +$650K 0.01% 1079

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

Centiva Capital's SOLV Position: Q2 2026 in Review

Centiva Capital sold out of Solventum (SOLV) in Q2 2026, closing a stake of 3,105 shares — an estimated $203K sold.

Centiva Capital first reported a position in SOLV in Q2 2024 and held it in 5 quarters. The position peaked at $986K in Q3 2024. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Centiva Capital reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 3,105 Solventum shares in Q2 2026, an estimated $203K.
  • Centiva Capital first reported a position in Solventum in Q2 2024 and held it in 5 quarters.
  • Centiva Capital's Solventum position peaked at $986K in Q3 2024.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.