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Chelsea Counsel Company’s Solventum SOLV Stock Holding History

Chelsea Counsel 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 		$68.7K Sell
891
-250
-22% -$18.2K 0.03% 130
2026
Q1 		$74.5K Sell
1,141
-882
-44% -$65.5K 0.03% 124
2025
Q4 		$160K Sell
2,023
-6,887
-77% -$527K 0.07% 103
2025
Q3 		$650K Sell
8,910
-1,685
-16% -$124K 0.29% 59
2025
Q2 		$804K Buy
10,595
+9,304
+721% +$659K 0.4% 49
2025
Q1 		$98.2K Sell
1,291
-25
-2% -$1.86K 0.05% 116
2024
Q4 		$86.9K Hold
1,316
– – 0.04% 113
2024
Q3 		$91.8K Sell
1,316
-2
-0.2% -$120 0.05% 114
2024
Q2 		$69.7K Buy
+1,318
New +$80K 0.03% 120

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

Chelsea Counsel Company's SOLV Position: Q2 2026 in Review

Chelsea Counsel Company reduced its Solventum (SOLV) stake by 22% in Q2 2026, selling an estimated $18.2K and leaving 891 shares worth $68.7K. The position accounts for 0.03% of the portfolio, ranked #130.

Chelsea Counsel Company first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $804K in Q2 2025. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Chelsea Counsel Company held 891 shares of Solventum worth $68.7K as of Q2 2026.
  • Chelsea Counsel Company sold 250 Solventum shares in Q2 2026, an estimated $18.2K.
  • Solventum made up 0.03% of Chelsea Counsel Company's portfolio in Q2 2026, its #130 holding.
  • Chelsea Counsel Company first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Chelsea Counsel Company's Solventum position peaked at $804K in Q2 2025.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.