Cetera Trust Company
SOLV icon

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
Q3 		$207K Hold
2,347
– – 0.11% 156
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

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

Cetera Trust Company's SOLV Position: Q3 2026 in Review

Cetera Trust Company held its Solventum (SOLV) position steady in Q3 2026 at 2,347 shares worth $207K. The position accounts for 0.11% of the portfolio, ranked #156.

Cetera Trust Company first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

  • Cetera Trust Company held 2,347 shares of Solventum worth $207K as of Q3 2026.
  • Cetera Trust Company left its Solventum share count unchanged in Q3 2026.
  • Solventum made up 0.11% of Cetera Trust Company's portfolio in Q3 2026, its #156 holding.
  • Cetera Trust Company first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.