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Chicago Trust’s Solventum SOLV Stock Holding History

Chicago 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
Q1 		– Sell
-5,210
Closed -$413K – 406
2025
Q4 		$413K Buy
5,210
+22
+0.4% +$1.69K 0.06% 270
2025
Q3 		$379K Buy
5,188
+150
+3% +$11K 0.05% 299
2025
Q2 		$382K Buy
5,038
+420
+9% +$29.7K 0.05% 279
2025
Q1 		$351K Buy
4,618
+128
+3% +$9.53K 0.06% 255
2024
Q4 		$297K Buy
4,490
+4
+0.1% +$280 0.05% 270
2024
Q3 		$313K Buy
+4,486
New +$270K 0.05% 275

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Chicago Trust's SOLV Position: Q1 2026 in Review

Chicago Trust sold out of Solventum (SOLV) in Q1 2026, closing a stake of 5,210 shares — an estimated $413K sold.

Chicago Trust first reported a position in SOLV in Q3 2024 and held it in 6 quarters. The position peaked at $413K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Chicago Trust reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Chicago Trust sold 5,210 Solventum shares in Q1 2026, an estimated $413K.
  • Chicago Trust first reported a position in Solventum in Q3 2024 and held it in 6 quarters.
  • Chicago Trust's Solventum position peaked at $413K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.