Chevy Chase Trust
SOLV icon

Chevy Chase Trust’s Solventum SOLV Stock Holding History

Chevy Chase Trust’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 		$5.51M Sell
71,415
-1,549
-2% -$113K 0.01% 500
2026
Q1 		$4.76M Sell
72,964
-2,509
-3% -$186K 0.01% 511
2025
Q4 		$5.98M Sell
75,473
-121
-0.2% -$9.27K 0.02% 491
2025
Q3 		$5.52M Buy
75,594
+1,982
+3% +$145K 0.02% 501
2025
Q2 		$5.58M Buy
73,612
+749
+1% +$53K 0.02% 495
2025
Q1 		$5.54M Sell
72,863
-142
-0.2% -$10.6K 0.02% 493
2024
Q4 		$4.82M Sell
73,005
-1,585
-2% -$111K 0.01% 515
2024
Q3 		$5.2M Sell
74,590
-4,201
-5% -$253K 0.02% 505
2024
Q2 		$4.17M Buy
+78,791
New +$4.78M 0.01% 518

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

Chevy Chase Trust's SOLV Position: Q2 2026 in Review

Chevy Chase Trust reduced its Solventum (SOLV) stake by 2.1% in Q2 2026, selling an estimated $113K and leaving 71,415 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #500.

Chevy Chase Trust first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.98M in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Chevy Chase Trust held 71,415 shares of Solventum worth $5.51M as of Q2 2026.
  • Chevy Chase Trust sold 1,549 Solventum shares in Q2 2026, an estimated $113K.
  • Solventum made up 0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #500 holding.
  • Chevy Chase Trust first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Chevy Chase Trust's Solventum position peaked at $5.98M in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.