CTC
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Cetera Trust Company’s Solventum SOLV Stock Holding History

Cetera Trust Company’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 		$181K Hold
2,347
– – 0.09% 179
2026
Q1 		$153K Hold
2,347
– – 0.09% 180
2025
Q4 		$186K Hold
2,347
– – 0.1% 168
2025
Q3 		$171K Hold
2,347
– – 0.1% 180
2025
Q2 		$178K Hold
2,347
– – 0.11% 175
2025
Q1 		$178K Hold
2,347
– – 0.11% 170
2024
Q4 		$155K Sell
2,347
-65
-3% -$4.55K 0.1% 181
2024
Q3 		$168K Sell
2,412
-187
-7% -$11.2K 0.1% 187
2024
Q2 		$137K Buy
+2,599
New +$158K 0.09% 193

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

Cetera Trust Company's SOLV Position: Q2 2026 in Review

Cetera Trust Company held its Solventum (SOLV) position steady in Q2 2026 at 2,347 shares worth $181K. The position accounts for 0.09% of the portfolio, ranked #179.

Cetera Trust Company first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $186K in Q4 2025. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Cetera Trust Company held 2,347 shares of Solventum worth $181K as of Q2 2026.
  • Cetera Trust Company left its Solventum share count unchanged in Q2 2026.
  • Solventum made up 0.09% of Cetera Trust Company's portfolio in Q2 2026, its #179 holding.
  • Cetera Trust Company first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Cetera Trust Company's Solventum position peaked at $186K in Q4 2025.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.